Goldman Sachs India Equity Pf OCS Acc SEK (LU1186608466)
222.81
-0.08
(-0.04%)
SEK |
Jun 03 2026
LU1186608466 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Franklin India Fund Class A (acc) SEK | 32.32 |
| DNB Fund - India A (ACC) SEK | 2624.11 |
| BNP Paribas India Equity Classic SEK Cap | 1796.80 |
| Carnegie Indienfond A | 664.77 |
| Nordea India Fund A growth SEK | 405.92 |
Net Asset Value Excel Add-In Codes
| 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. |