Goldman Sachs US$ Standard VNAV Inst Acc (IE00BDFK3280)

12798.46 +1.59 (+0.01%) USD  |  Oct 07 2026
More

IE00BDFK3280 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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 21960.01
Goldman Sachs US$ Liquid Reserves Inst Dis 1.00
JPM USD Standard Money Market VNAV A Acc 16730.09

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.