Goldman Sachs US$ Standard VNAV X Acc USD (IE00BDFK3397)

12902.01 +1.64 (+0.01%) USD  |  Oct 07 2026
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IE00BDFK3397 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 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
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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Candriam Money Market USD Sustainable C Cap 654.54
BNY Mellon US Dol Liquidity Participant Shs 1.00
Federated Hermes Short-Term US Govt Sec SE USD Dis 1.00
Federated Hermes Short-Term US Prime SB USD Dist 1.00
Ninety One GSF US Dollar Money A Inc USD 20.09

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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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.