GS Green Bond-R Cap SEK (HG i) (LU2194470196)

2790.31 +7.86 (+0.28%) SEK  |  Aug 25 2026
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LU2194470196 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 25, 2026 2790.31
August 24, 2026 2782.45
August 21, 2026 2782.17
August 20, 2026 2783.87
August 19, 2026 2782.03
August 18, 2026 2782.44
August 17, 2026 2790.04
August 14, 2026 2793.03
August 13, 2026 2801.29
August 12, 2026 2798.82
August 11, 2026 2799.66
August 10, 2026 2796.19
August 07, 2026 2803.16
August 06, 2026 2803.80
August 05, 2026 2806.13
August 04, 2026 2803.79
August 03, 2026 2797.85
July 31, 2026 2789.53
July 30, 2026 2791.73
July 29, 2026 2794.82
July 28, 2026 2801.81
July 27, 2026 2798.80
July 24, 2026 2789.64
July 23, 2026 2783.59
July 22, 2026 2789.96
Date Value
July 21, 2026 2792.02
July 20, 2026 2794.95
July 17, 2026 2798.01
July 16, 2026 2795.88
July 15, 2026 2799.77
July 14, 2026 2803.01
July 13, 2026 2803.55
July 10, 2026 2808.54
July 09, 2026 2805.87
July 08, 2026 2800.27
July 07, 2026 2817.92
July 06, 2026 2824.89
July 03, 2026 2824.87
July 02, 2026 2829.29
July 01, 2026 2831.60
June 30, 2026 2834.13
June 29, 2026 2835.27
June 26, 2026 2836.00
June 25, 2026 2834.86
June 24, 2026 2835.69
June 23, 2026 2826.86
June 22, 2026 2821.67
June 19, 2026 2814.84
June 18, 2026 2825.83
June 17, 2026 2824.65

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 2 - European Cross Credit ESG HAI - SEK 1094.71
Amundi Funds Euro Aggregate Bond - I2 SEK H C 10239.37
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:LU2194470196", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2194470196", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.