Goldman Sachs US$ Standard VNAV R Acc USD (IE00BDFK3405)
12765.32
+1.17
(+0.01%)
USD |
Aug 26 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 |
|---|---|
| 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 |
| July 28, 2026 | 12720.78 |
| July 27, 2026 | 12719.24 |
| July 24, 2026 | 12716.43 |
| July 23, 2026 | 12713.64 |
| Date | Value |
|---|---|
| July 22, 2026 | 12713.20 |
| July 21, 2026 | 12712.80 |
| July 20, 2026 | 12711.95 |
| July 17, 2026 | 12710.00 |
| July 16, 2026 | 12707.28 |
| July 15, 2026 | 12705.79 |
| July 14, 2026 | 12703.58 |
| July 13, 2026 | 12701.23 |
| July 10, 2026 | 12699.47 |
| July 09, 2026 | 12697.04 |
| July 08, 2026 | 12695.06 |
| July 07, 2026 | 12694.24 |
| July 06, 2026 | 12693.23 |
| July 02, 2026 | 12690.00 |
| July 01, 2026 | 12685.39 |
| June 30, 2026 | 12684.55 |
| June 29, 2026 | 12683.26 |
| June 26, 2026 | 12680.79 |
| June 25, 2026 | 12677.55 |
| June 24, 2026 | 12675.48 |
| June 23, 2026 | 12674.26 |
| June 22, 2026 | 12672.22 |
| June 18, 2026 | 12669.64 |
| June 17, 2026 | 12668.35 |
| June 16, 2026 | 12668.17 |
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. |