Goldman Sachs US$ Standard VNAV X Acc USD (IE00BDFK3397)
12933.68
+1.20
(+0.01%)
USD |
Oct 28 2026
IE00BDFK3397 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 28, 2026 | 12933.68 |
| October 27, 2026 | 12932.48 |
| October 26, 2026 | 12930.86 |
| October 23, 2026 | 12928.86 |
| October 22, 2026 | 12925.56 |
| October 21, 2026 | 12921.89 |
| October 20, 2026 | 12920.27 |
| October 19, 2026 | 12919.92 |
| October 16, 2026 | 12917.64 |
| October 15, 2026 | 12913.57 |
| October 14, 2026 | 12911.16 |
| October 13, 2026 | 12910.69 |
| October 09, 2026 | 12907.45 |
| October 08, 2026 | 12903.32 |
| October 07, 2026 | 12902.01 |
| October 06, 2026 | 12900.37 |
| October 05, 2026 | 12898.71 |
| October 02, 2026 | 12895.86 |
| October 01, 2026 | 12892.61 |
| September 30, 2026 | 12888.80 |
| September 29, 2026 | 12886.28 |
| September 28, 2026 | 12884.36 |
| September 25, 2026 | 12882.68 |
| September 24, 2026 | 12879.79 |
| September 23, 2026 | 12878.89 |
| Date | Value |
|---|---|
| September 22, 2026 | 12879.00 |
| September 21, 2026 | 12877.57 |
| September 18, 2026 | 12874.91 |
| September 17, 2026 | 12872.26 |
| September 16, 2026 | 12871.21 |
| September 15, 2026 | 12870.52 |
| September 14, 2026 | 12869.54 |
| September 11, 2026 | 12867.58 |
| September 10, 2026 | 12866.15 |
| September 09, 2026 | 12866.90 |
| September 08, 2026 | 12865.62 |
| September 04, 2026 | 12862.58 |
| September 03, 2026 | 12859.50 |
| September 02, 2026 | 12857.13 |
| September 01, 2026 | 12855.77 |
| August 31, 2026 | 12854.95 |
| August 28, 2026 | 12852.17 |
| August 27, 2026 | 12851.43 |
| August 26, 2026 | 12849.99 |
| August 25, 2026 | 12848.79 |
| August 24, 2026 | 12847.01 |
| August 21, 2026 | 12844.45 |
| August 20, 2026 | 12842.04 |
| August 19, 2026 | 12840.38 |
| August 18, 2026 | 12838.30 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BDFK3397", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BDFK3397", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |