Goldman Sachs Mlt-Mgr US Equity Pf I Acc SEK (LU2331329420)

187.30 +1.08 (+0.58%) SEK  |  Aug 26 2026
More

LU2331329420 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
August 26, 2026 187.30
August 25, 2026 186.22
August 24, 2026 186.85
August 21, 2026 185.58
August 20, 2026 186.50
August 19, 2026 186.75
August 18, 2026 187.69
August 17, 2026 188.33
August 14, 2026 189.66
August 13, 2026 190.49
August 12, 2026 189.01
August 11, 2026 189.53
August 10, 2026 189.42
August 07, 2026 187.98
August 06, 2026 187.73
August 05, 2026 189.47
August 04, 2026 187.42
August 03, 2026 186.31
July 31, 2026 183.89
July 30, 2026 180.36
July 29, 2026 183.94
July 28, 2026 184.41
July 27, 2026 184.71
July 24, 2026 183.11
July 23, 2026 183.89
Date Value
July 22, 2026 184.73
July 21, 2026 184.96
July 20, 2026 185.28
July 17, 2026 185.30
July 16, 2026 186.46
July 15, 2026 186.41
July 14, 2026 185.45
July 13, 2026 186.75
July 10, 2026 186.14
July 09, 2026 185.69
July 08, 2026 186.09
July 07, 2026 187.01
July 06, 2026 186.19
July 02, 2026 187.05
July 01, 2026 187.26
June 30, 2026 185.86
June 29, 2026 184.64
June 26, 2026 181.81
June 25, 2026 183.13
June 24, 2026 184.63
June 22, 2026 182.81
June 18, 2026 181.28
June 17, 2026 179.85
June 16, 2026 180.03
June 15, 2026 180.16

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Danske Invest USA Index SEK 795.73
Schroder ISF US Large Cap C Acc SEK H 3376.99
SEB US Focus Core Fund UC SEK 295.12
FTGF ClearBridge US Eq Sust Lds A SEK Acc 188.07
Danske Invest Index USA Restricted SEK 281.84

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2331329420", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2331329420", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.