Goldman Sachs Euro HY Bd OCS Acc SEK-H (LU1781814162)

1258.41 -0.07 (-0.01%) SEK  |  Aug 26 2026
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LU1781814162 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 26, 2026 1258.41
August 25, 2026 1258.48
August 24, 2026 1258.13
August 21, 2026 1257.86
August 20, 2026 1257.73
August 19, 2026 1257.84
August 18, 2026 1258.11
August 17, 2026 1259.89
August 14, 2026 1259.95
August 13, 2026 1259.73
August 12, 2026 1259.66
August 11, 2026 1258.87
August 10, 2026 1259.71
August 07, 2026 1259.20
August 06, 2026 1258.94
August 05, 2026 1258.93
August 04, 2026 1257.51
August 03, 2026 1255.66
July 31, 2026 1254.07
July 30, 2026 1252.52
July 29, 2026 1252.79
July 28, 2026 1254.42
July 27, 2026 1252.21
July 24, 2026 1253.97
July 23, 2026 1255.69
Date Value
July 22, 2026 1257.14
July 21, 2026 1257.91
July 20, 2026 1257.77
July 17, 2026 1257.42
July 16, 2026 1258.71
July 15, 2026 1258.48
July 14, 2026 1258.65
July 13, 2026 1260.62
July 10, 2026 1260.85
July 09, 2026 1260.59
July 08, 2026 1260.89
July 07, 2026 1262.82
July 06, 2026 1262.19
July 03, 2026 1261.00
July 02, 2026 1260.52
July 01, 2026 1260.00
June 30, 2026 1260.36
June 29, 2026 1259.28
June 26, 2026 1258.75
June 25, 2026 1258.92
June 24, 2026 1258.28
June 22, 2026 1257.90
June 19, 2026 1256.93
June 18, 2026 1256.94
June 17, 2026 1257.49

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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Nordea 1 - European High Yield Bond Fund BP SEK 456.03
SEB Climate Focus High Yield Fund HNWC H-SEK 141.38
Fidelity Funds - European Hi Yld Y-ACC-SEK H 149.10
Schroder ISF EURO High Yield A Acc SEKH 1552.69
Nordea 1 European High Yield Opportunities HB SEK 1771.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1781814162", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1781814162", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.