Goldman Sachs US$ Standard VNAV R Acc USD (IE00BDFK3405)
12846.72
+1.16
(+0.01%)
USD |
Oct 28 2026
IE00BDFK3405 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 | 12846.72 |
| October 27, 2026 | 12845.56 |
| October 26, 2026 | 12843.97 |
| October 23, 2026 | 12842.02 |
| October 22, 2026 | 12838.82 |
| October 21, 2026 | 12835.20 |
| October 20, 2026 | 12833.63 |
| October 19, 2026 | 12833.31 |
| October 16, 2026 | 12831.08 |
| October 15, 2026 | 12827.10 |
| October 14, 2026 | 12824.75 |
| October 13, 2026 | 12824.31 |
| October 09, 2026 | 12821.12 |
| October 08, 2026 | 12817.14 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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: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. |