GS Green Bond-I Cap SEK (HG i) (LU1840630690)

54432.63 +136.63 (+0.25%) SEK  |  Sep 16 2026
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LU1840630690 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 16, 2026 54432.63
September 15, 2026 54296.00
September 14, 2026 54307.12
September 11, 2026 54416.44
September 10, 2026 54457.29
September 09, 2026 54754.98
September 08, 2026 55000.71
September 07, 2026 54936.99
September 04, 2026 55061.85
September 03, 2026 55016.96
September 02, 2026 54902.87
September 01, 2026 55051.94
August 31, 2026 55128.17
August 28, 2026 55250.63
August 27, 2026 55331.64
August 26, 2026 55408.53
August 25, 2026 55450.55
August 24, 2026 55292.56
August 21, 2026 55289.82
August 20, 2026 55321.19
August 19, 2026 55289.20
August 18, 2026 55296.52
August 17, 2026 55450.51
August 14, 2026 55509.09
August 13, 2026 55671.83
Date Value
August 12, 2026 55624.03
August 11, 2026 55642.65
August 10, 2026 55575.50
August 07, 2026 55714.42
August 06, 2026 55727.11
August 05, 2026 55773.59
August 04, 2026 55723.22
August 03, 2026 55605.43
July 31, 2026 55442.67
July 30, 2026 55484.19
July 29, 2026 55541.01
July 28, 2026 55680.24
July 27, 2026 55620.62
July 24, 2026 55435.78
July 23, 2026 55311.77
July 22, 2026 55441.39
July 21, 2026 55482.24
July 20, 2026 55541.88
July 17, 2026 55603.72
July 16, 2026 55561.39
July 15, 2026 55639.67
July 14, 2026 55704.29
July 13, 2026 55713.44
July 10, 2026 55813.77
July 09, 2026 55759.05

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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Nordea 2 - European Cross Credit ESG HAI - SEK 1078.45
Amundi Funds Euro Aggregate Bond - I2 SEK H C 10012.23
Principal Hi Grd Cap Sec A Acc Swedish Krona Hdg 9.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1840630690", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1840630690", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.