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

54072.13 -64.38 (-0.12%) SEK  |  Oct 08 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
October 08, 2026 54072.13
October 07, 2026 54136.51
October 06, 2026 54242.49
October 05, 2026 54022.40
October 02, 2026 54094.47
October 01, 2026 53959.75
September 30, 2026 53978.53
September 29, 2026 53926.81
September 28, 2026 53869.94
September 25, 2026 54008.39
September 24, 2026 54047.91
September 23, 2026 54254.43
September 22, 2026 54558.93
September 21, 2026 54574.40
September 18, 2026 54291.91
September 17, 2026 54539.17
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
Date Value
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
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

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 1070.95
Amundi Funds Euro Aggregate Bond - I2 SEK H C 9940.58
Principal Hi Grd Cap Sec A Acc Swedish Krona Hdg 9.73

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.