Goldman Sachs US$ Standard VNAV Inst Acc (IE00BDFK3280)

12748.02 +1.16 (+0.01%) USD  |  Aug 26 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
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
August 17, 2026 12735.49
August 14, 2026 12732.95
August 13, 2026 12730.15
August 12, 2026 12728.11
August 11, 2026 12726.09
August 10, 2026 12724.64
August 07, 2026 12722.78
August 06, 2026 12719.04
August 05, 2026 12717.81
August 04, 2026 12716.30
August 03, 2026 12714.17
July 31, 2026 12711.21
July 30, 2026 12708.35
July 29, 2026 12705.30
July 28, 2026 12703.49
July 27, 2026 12701.94
July 24, 2026 12699.14
July 23, 2026 12696.37
Date Value
July 22, 2026 12695.94
July 21, 2026 12695.53
July 20, 2026 12694.68
July 17, 2026 12692.75
July 16, 2026 12690.02
July 15, 2026 12688.53
July 14, 2026 12686.31
July 13, 2026 12683.96
July 10, 2026 12682.20
July 09, 2026 12679.78
July 08, 2026 12677.81
July 07, 2026 12677.00
July 06, 2026 12675.98
July 02, 2026 12672.75
July 01, 2026 12668.15
June 30, 2026 12667.31
June 29, 2026 12666.03
June 26, 2026 12663.56
June 25, 2026 12660.32
June 24, 2026 12658.25
June 23, 2026 12657.03
June 22, 2026 12655.00
June 18, 2026 12652.43
June 17, 2026 12651.14
June 16, 2026 12650.96

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 21863.75
Goldman Sachs US$ Liquid Reserves Inst Dis 1.00
JPM USD Standard Money Market VNAV A Acc 16671.86

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.