Goldman Sachs Euro Short Term VNAV Inst EUR Acc (IE00BDFK2Z48)
10901.92
+1.16
(+0.01%)
EUR |
Oct 09 2026
IE00BDFK2Z48 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 09, 2026 | 10901.92 |
| October 08, 2026 | 10900.76 |
| October 07, 2026 | 10900.11 |
| October 06, 2026 | 10899.40 |
| October 05, 2026 | 10898.80 |
| October 02, 2026 | 10896.90 |
| October 01, 2026 | 10894.81 |
| September 30, 2026 | 10893.94 |
| September 29, 2026 | 10893.03 |
| September 28, 2026 | 10892.19 |
| September 25, 2026 | 10890.20 |
| September 24, 2026 | 10888.97 |
| September 23, 2026 | 10888.34 |
| September 22, 2026 | 10887.71 |
| September 21, 2026 | 10887.07 |
| September 18, 2026 | 10885.00 |
| September 17, 2026 | 10883.98 |
| September 16, 2026 | 10883.12 |
| September 15, 2026 | 10882.26 |
| September 14, 2026 | 10881.80 |
| September 11, 2026 | 10880.69 |
| September 10, 2026 | 10880.01 |
| September 09, 2026 | 10879.57 |
| September 08, 2026 | 10879.01 |
| September 07, 2026 | 10878.40 |
| Date | Value |
|---|---|
| September 04, 2026 | 10876.58 |
| September 03, 2026 | 10875.64 |
| September 02, 2026 | 10874.92 |
| September 01, 2026 | 10874.52 |
| August 31, 2026 | 10874.03 |
| August 28, 2026 | 10872.31 |
| August 27, 2026 | 10871.53 |
| August 26, 2026 | 10870.87 |
| August 25, 2026 | 10870.10 |
| August 24, 2026 | 10869.44 |
| August 21, 2026 | 10867.60 |
| August 20, 2026 | 10866.56 |
| August 19, 2026 | 10865.96 |
| August 18, 2026 | 10862.61 |
| August 17, 2026 | 10862.11 |
| August 14, 2026 | 10860.36 |
| August 13, 2026 | 10861.88 |
| August 12, 2026 | 10861.30 |
| August 11, 2026 | 10860.64 |
| August 10, 2026 | 10860.28 |
| August 07, 2026 | 10858.42 |
| August 06, 2026 | 10857.70 |
| August 05, 2026 | 10856.89 |
| August 04, 2026 | 10856.25 |
| August 03, 2026 | 10855.65 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Fidelity Funds - Euro Cash A-EUR | 8.93 |
| Bankinter Capital 2, FI | 931.35 |
| Bankinter Capital Plus, FI | 1862.07 |
| GVC Gaesco Constantfons, FI | 9.853 |
| EDM Renta L, FI | 11.59 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BDFK2Z48", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BDFK2Z48", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |