Goldman Sachs US$ Standard VNAVValue Acc (IE00BJQWTS31)

12294.66 +1.11 (+0.01%) USD  |  Oct 28 2026
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IE00BJQWTS31 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 28, 2026 12294.66
October 27, 2026 12293.55
October 26, 2026 12292.03
October 23, 2026 12290.16
October 22, 2026 12287.10
October 21, 2026 12283.64
October 20, 2026 12282.13
October 19, 2026 12281.82
October 16, 2026 12279.69
October 15, 2026 12275.90
October 14, 2026 12273.63
October 13, 2026 12273.21
October 09, 2026 12270.15
October 08, 2026 12266.34
October 07, 2026 12265.12
October 06, 2026 12263.59
October 05, 2026 12262.03
October 02, 2026 12259.35
October 01, 2026 12256.34
September 30, 2026 12252.75
September 29, 2026 12250.38
September 28, 2026 12248.58
September 25, 2026 12247.01
September 24, 2026 12244.34
September 23, 2026 12243.51
Date Value
September 22, 2026 12243.64
September 21, 2026 12242.31
September 18, 2026 12239.80
September 17, 2026 12237.37
September 16, 2026 12236.39
September 15, 2026 12235.77
September 14, 2026 12234.86
September 11, 2026 12233.03
September 10, 2026 12231.74
September 09, 2026 12232.49
September 08, 2026 12231.30
September 04, 2026 12228.43
September 03, 2026 12225.61
September 02, 2026 12223.38
September 01, 2026 12222.11
August 31, 2026 12221.36
August 28, 2026 12218.75
August 27, 2026 12218.12
August 26, 2026 12216.78
August 25, 2026 12215.67
August 24, 2026 12214.00
August 21, 2026 12211.59
August 20, 2026 12209.38
August 19, 2026 12207.82
August 18, 2026 12205.87

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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Fidelity Funds - US Dollar Cash A-USD 11.91
Franklin U.S. Dollar Short-Term MM A (Mdis) USD 9.82
BNP Paribas USD Money Market Classic Cap 264.13
Deutsche Managed Dollar Institutional 1.00
Santander Go Short Duration Dollar B 195.17

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BJQWTS31", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJQWTS31", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.