Goldman Sachs US$ Standard VNAV X Acc USD (IE00BDFK3397)
12848.79
+1.78
(+0.01%)
USD |
Aug 25 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 |
|---|---|
| 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 |
| August 17, 2026 | 12837.11 |
| August 14, 2026 | 12834.53 |
| August 13, 2026 | 12831.62 |
| August 12, 2026 | 12829.55 |
| August 11, 2026 | 12827.48 |
| August 10, 2026 | 12825.99 |
| August 07, 2026 | 12824.09 |
| August 06, 2026 | 12820.24 |
| August 05, 2026 | 12818.98 |
| August 04, 2026 | 12817.43 |
| August 03, 2026 | 12815.25 |
| July 31, 2026 | 12812.25 |
| July 30, 2026 | 12809.28 |
| July 29, 2026 | 12806.19 |
| July 28, 2026 | 12804.33 |
| July 27, 2026 | 12802.74 |
| July 24, 2026 | 12799.89 |
| July 23, 2026 | 12797.03 |
| July 22, 2026 | 12796.56 |
| Date | Value |
|---|---|
| July 21, 2026 | 12796.13 |
| July 20, 2026 | 12795.25 |
| July 17, 2026 | 12793.27 |
| July 16, 2026 | 12790.44 |
| July 15, 2026 | 12788.91 |
| July 14, 2026 | 12786.65 |
| July 13, 2026 | 12784.25 |
| July 10, 2026 | 12782.46 |
| July 09, 2026 | 12779.94 |
| July 08, 2026 | 12777.94 |
| July 07, 2026 | 12777.09 |
| July 06, 2026 | 12776.04 |
| July 02, 2026 | 12772.76 |
| July 01, 2026 | 12768.02 |
| June 30, 2026 | 12767.15 |
| June 29, 2026 | 12765.83 |
| June 26, 2026 | 12763.32 |
| June 25, 2026 | 12759.98 |
| June 24, 2026 | 12757.87 |
| June 23, 2026 | 12756.62 |
| June 22, 2026 | 12754.55 |
| June 18, 2026 | 12751.93 |
| June 17, 2026 | 12750.54 |
| June 16, 2026 | 12750.33 |
| June 15, 2026 | 12749.20 |
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. |