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

55408.53 -42.02 (-0.08%) SEK  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 55644.39
July 07, 2026 55997.69
July 06, 2026 56138.19
July 03, 2026 56138.37
July 02, 2026 56224.70
July 01, 2026 56268.68
June 30, 2026 56319.61
June 29, 2026 56338.45
June 26, 2026 56354.70
June 25, 2026 56334.65
June 24, 2026 56352.76
June 23, 2026 56176.58
June 22, 2026 56070.62
June 19, 2026 55934.92
June 18, 2026 56152.00

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 1095.19
Amundi Funds Euro Aggregate Bond - I2 SEK H C 10224.97
Principal Hi Grd Cap Sec A Acc Swedish Krona Hdg 9.99

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.