LU1186608466 Net Asset Value Analysis

Goldman Sachs India Equity Pf OCS Acc SEK (LU1186608466)

220.67 -3.73 (-1.66%) SEK | May 12 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Net Asset Value (NAV) Definition

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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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Principal International Equity Index Fund R-5	14.85
Fidelity Advisor Canada Fund A	82.34
Gabelli International Growth Fund I	25.36
John Hancock Disciplined Value Emg Mkt Eqty Fd NAV	11.82
Causeway International Opportunities Fund Investor	21.07

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.