Goldman Sachs US$ Standard VNAVValue Acc (IE00BJQWTS31)

12218.75 +0.63 (+0.01%) USD  |  Aug 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
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
August 17, 2026 12204.77
August 14, 2026 12202.34
August 13, 2026 12199.65
August 12, 2026 12197.70
August 11, 2026 12195.76
August 10, 2026 12194.37
August 07, 2026 12192.60
August 06, 2026 12189.01
August 05, 2026 12187.83
August 04, 2026 12186.38
August 03, 2026 12184.34
July 31, 2026 12181.51
July 30, 2026 12178.77
July 29, 2026 12175.85
July 28, 2026 12174.10
July 27, 2026 12172.62
Date Value
July 24, 2026 12169.94
July 23, 2026 12167.29
July 22, 2026 12166.87
July 21, 2026 12166.48
July 20, 2026 12165.67
July 17, 2026 12163.81
July 16, 2026 12161.19
July 15, 2026 12159.77
July 14, 2026 12157.64
July 13, 2026 12155.39
July 10, 2026 12153.71
July 09, 2026 12151.38
July 08, 2026 12149.50
July 07, 2026 12148.72
July 06, 2026 12147.74
July 02, 2026 12144.65
July 01, 2026 12140.24
June 30, 2026 12139.43
June 29, 2026 12138.20
June 26, 2026 12135.84
June 25, 2026 12132.73
June 24, 2026 12130.75
June 23, 2026 12129.58
June 22, 2026 12127.64
June 18, 2026 12125.18

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 11.84
Franklin U.S. Dollar Short-Term MM A (Mdis) USD 9.82
Goldman Sachs US$ Liquid Reserves Admin Dis 1.00
BNP Paribas USD Money Market Classic Cap 262.53
Deutsche Managed Dollar Institutional 1.00

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.