GS Euro Standard VNAV Fund Legacy B (IE000XD0KP88)

1128.36 +0.20 (+0.02%) EUR  |  Oct 09 2026
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IE000XD0KP88 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 09, 2026 1128.36
October 08, 2026 1128.16
October 07, 2026 1128.06
October 06, 2026 1128.01
October 05, 2026 1127.94
October 02, 2026 1127.81
October 01, 2026 1127.60
September 30, 2026 1127.49
September 29, 2026 1127.39
September 28, 2026 1127.31
September 25, 2026 1127.17
September 24, 2026 1126.97
September 23, 2026 1126.90
September 22, 2026 1126.84
September 21, 2026 1126.75
September 18, 2026 1126.61
September 17, 2026 1126.41
September 16, 2026 1126.32
September 15, 2026 1126.21
September 14, 2026 1126.18
September 11, 2026 1126.08
September 10, 2026 1126.00
September 09, 2026 1125.96
September 08, 2026 1125.90
September 07, 2026 1125.82
Date Value
September 04, 2026 1125.70
September 03, 2026 1125.53
September 02, 2026 1125.45
September 01, 2026 1125.42
August 31, 2026 1125.36
August 28, 2026 1125.24
August 27, 2026 1125.08
August 26, 2026 1125.03
August 25, 2026 1124.93
August 24, 2026 1124.85
August 21, 2026 1124.73
August 20, 2026 1124.54
August 19, 2026 1124.49
August 18, 2026 1124.42
August 17, 2026 1124.37
August 14, 2026 1124.23
August 13, 2026 1124.05
August 12, 2026 1123.98
August 11, 2026 1123.92
August 10, 2026 1123.85
August 07, 2026 1123.71
August 06, 2026 1123.54
August 05, 2026 1123.46
August 04, 2026 1123.36
August 03, 2026 1123.28

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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BlackRock ICS Euro Liquidity Core Acc 148.97
Bankinter Ahorro Activos Euro R, FI 900.98
Caja Ingenieros Fondtesoro Corto Plazo A, FI 943.72
Fon Fineco Base, FI 1027.16
Kutxabank Renta Fija Corto, FI 10.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000XD0KP88", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000XD0KP88", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.