Goldman Sachs Glo CORE® Eq IO Acc SEK (Snap) (LU2360834621)

184.84 -1.76 (-0.94%) SEK  |  Jun 10 2026
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LU2360834621 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
June 10, 2026 184.84
June 09, 2026 186.60
June 08, 2026 185.44
June 05, 2026 187.50
June 04, 2026 187.30
June 03, 2026 188.71
June 02, 2026 187.36
June 01, 2026 187.16
May 29, 2026 186.45
May 28, 2026 185.16
May 27, 2026 184.84
May 26, 2026 186.38
May 22, 2026 185.78
May 21, 2026 184.15
May 20, 2026 183.11
May 19, 2026 183.39
May 18, 2026 184.97
May 15, 2026 185.17
May 13, 2026 183.44
May 12, 2026 182.14
May 11, 2026 181.33
May 08, 2026 181.00
May 07, 2026 181.09
May 06, 2026 180.25
May 05, 2026 178.76
Date Value
April 30, 2026 177.62
April 29, 2026 177.35
April 28, 2026 177.24
April 27, 2026 177.10
April 24, 2026 177.18
April 23, 2026 177.92
April 22, 2026 176.24
April 21, 2026 176.10
April 20, 2026 175.89
April 17, 2026 175.66
April 16, 2026 174.29
April 15, 2026 173.84
April 14, 2026 172.44
April 13, 2026 170.96
April 10, 2026 171.12
April 09, 2026 171.13
April 08, 2026 170.41
April 07, 2026 169.67
April 06, 2026 167.10
April 03, 2026 167.10
April 02, 2026 167.10
April 01, 2026 167.09
March 31, 2026 165.32
March 30, 2026 163.91
March 27, 2026 163.23

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 1 Global Stable Equity Euro Hedged BP SEK 274.15
Nordea 1 - Global Portfolio BP SEK 568.43
Espiria Global Innovation C SEK Cap 446.39
SEB Dynamisk Aktiefond utd 36.29
SEB SICAV 2 - SEB Listed Private Equity ID (H-SEK) 189.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2360834621", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2360834621", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.