Goldman Sachs US$ Standard VNAV R Acc USD (IE00BDFK3405)

12815.87 +1.60 (+0.01%) USD  |  Oct 07 2026
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IE00BDFK3405 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 12815.87
October 06, 2026 12814.27
October 05, 2026 12812.63
October 02, 2026 12809.83
October 01, 2026 12806.69
September 30, 2026 12802.93
September 29, 2026 12800.45
September 28, 2026 12798.57
September 25, 2026 12796.92
September 24, 2026 12794.13
September 23, 2026 12793.27
September 22, 2026 12793.42
September 21, 2026 12792.02
September 18, 2026 12789.40
September 17, 2026 12786.85
September 16, 2026 12785.84
September 15, 2026 12785.18
September 14, 2026 12784.23
September 11, 2026 12782.32
September 10, 2026 12780.98
September 09, 2026 12781.75
September 08, 2026 12780.54
September 04, 2026 12777.54
September 03, 2026 12774.60
September 02, 2026 12772.26
Date Value
September 01, 2026 12770.93
August 31, 2026 12770.13
August 28, 2026 12767.40
August 27, 2026 12766.73
August 26, 2026 12765.32
August 25, 2026 12764.15
August 24, 2026 12762.42
August 21, 2026 12759.90
August 20, 2026 12757.58
August 19, 2026 12755.96
August 18, 2026 12753.92
August 17, 2026 12752.77
August 14, 2026 12750.26
August 13, 2026 12747.45
August 12, 2026 12745.41
August 11, 2026 12743.38
August 10, 2026 12741.93
August 07, 2026 12740.08
August 06, 2026 12736.33
August 05, 2026 12735.10
August 04, 2026 12733.60
August 03, 2026 12731.47
July 31, 2026 12728.51
July 30, 2026 12725.65
July 29, 2026 12722.60

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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State Street USD Liquidity LVNAV Institutional 1.00
Deutsche Managed Dollar Advisory 1.00
Vontobel Fund-US Dollar Money A USD 83.56
ERSTE RESERVE DOLLAR USD R01 (T) 156.03
Ninety One GSF US Dollar Money D Acc USD 77.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BDFK3405", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BDFK3405", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.