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

2739.09 +6.87 (+0.25%) SEK  |  Sep 16 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
September 16, 2026 2739.09
September 15, 2026 2732.22
September 14, 2026 2732.74
September 11, 2026 2738.30
September 10, 2026 2740.39
September 09, 2026 2755.48
September 08, 2026 2767.86
September 07, 2026 2764.64
September 04, 2026 2770.98
September 03, 2026 2768.71
September 02, 2026 2762.88
September 01, 2026 2770.48
August 31, 2026 2774.44
August 28, 2026 2780.49
August 27, 2026 2784.46
August 26, 2026 2788.38
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
Date Value
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
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

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 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: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.