Goldman Sachs US$ Standard VNAV Inst Acc (IE00BDFK3280)

12829.29 +1.16 (+0.01%) USD  |  Oct 28 2026
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IE00BDFK3280 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 28, 2026 12829.29
October 27, 2026 12828.13
October 26, 2026 12826.55
October 23, 2026 12824.60
October 22, 2026 12821.40
October 21, 2026 12817.79
October 20, 2026 12816.22
October 19, 2026 12815.89
October 16, 2026 12813.66
October 15, 2026 12809.71
October 14, 2026 12807.35
October 13, 2026 12806.90
October 09, 2026 12803.71
October 08, 2026 12799.73
October 07, 2026 12798.46
October 06, 2026 12796.87
October 05, 2026 12795.24
October 02, 2026 12792.44
October 01, 2026 12789.31
September 30, 2026 12785.55
September 29, 2026 12783.08
September 28, 2026 12781.21
September 25, 2026 12779.57
September 24, 2026 12776.78
September 23, 2026 12775.91
Date Value
September 22, 2026 12776.06
September 21, 2026 12774.66
September 18, 2026 12772.05
September 17, 2026 12769.50
September 16, 2026 12768.49
September 15, 2026 12767.83
September 14, 2026 12766.88
September 11, 2026 12764.97
September 10, 2026 12763.64
September 09, 2026 12764.41
September 08, 2026 12763.17
September 04, 2026 12760.18
September 03, 2026 12757.23
September 02, 2026 12754.91
September 01, 2026 12753.59
August 31, 2026 12752.80
August 28, 2026 12750.08
August 27, 2026 12749.43
August 26, 2026 12748.02
August 25, 2026 12746.86
August 24, 2026 12745.12
August 21, 2026 12742.60
August 20, 2026 12740.29
August 19, 2026 12738.67
August 18, 2026 12736.64

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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Net Asset Value Benchmarks

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BNY Mellon US Dol Liquidity Institutional Shs 1.00
BNY Mellon US Treasury Institutional Shs 1.00
FIL - The United States Dollar Fund A Acc 22009.70
Goldman Sachs US$ Liquid Reserves Inst Dis 1.00
JPM USD Standard Money Market VNAV A Acc 16767.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BDFK3280", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BDFK3280", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.