Goldman Sachs India Equity Pf OCS Acc SEK (LU1186608466)

244.20 +1.22 (+0.50%) SEK  |  Sep 17 2026
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LU1186608466 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
September 17, 2026 244.20
September 16, 2026 242.98
September 15, 2026 241.87
September 11, 2026 245.59
September 10, 2026 244.79
September 09, 2026 244.53
September 08, 2026 247.61
September 07, 2026 248.63
September 04, 2026 248.47
September 03, 2026 249.03
September 02, 2026 248.89
September 01, 2026 248.66
August 28, 2026 247.89
August 27, 2026 246.15
August 26, 2026 246.63
August 25, 2026 245.11
August 24, 2026 244.55
August 21, 2026 244.10
August 20, 2026 244.57
August 19, 2026 242.61
August 18, 2026 244.55
August 17, 2026 243.72
August 14, 2026 244.87
August 13, 2026 246.81
August 12, 2026 245.95
Date Value
August 11, 2026 245.40
August 10, 2026 245.76
August 07, 2026 245.08
August 06, 2026 245.14
August 05, 2026 245.64
August 04, 2026 245.23
August 03, 2026 246.18
July 31, 2026 243.57
July 30, 2026 240.38
July 29, 2026 243.75
July 28, 2026 242.36
July 27, 2026 241.60
July 24, 2026 237.58
July 23, 2026 238.31
July 22, 2026 239.38
July 21, 2026 242.09
July 20, 2026 240.22
July 17, 2026 240.11
July 16, 2026 238.35
July 15, 2026 239.75
July 14, 2026 238.15
July 13, 2026 241.76
July 10, 2026 241.99
July 09, 2026 239.65
July 08, 2026 238.05

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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Franklin India Fund Class A (acc) SEK 35.36
DNB Fund - India A (ACC) SEK 2955.21
BNP Paribas India Equity Classic SEK Cap 1939.90
Carnegie Indienfond A 712.99
Nordea India Fund A growth SEK 442.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1186608466", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1186608466", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.