GS Green Bnd ShrtDur-P CapSEK(HGi) (LU2381866503)

2853.86 -1.65 (-0.06%) SEK  |  Aug 27 2026
More

LU2381866503 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 2023. Start Trial.
Date Value
August 27, 2026 2853.86
August 26, 2026 2855.51
August 25, 2026 2856.15
August 24, 2026 2852.38
August 21, 2026 2852.76
August 20, 2026 2853.84
August 19, 2026 2853.27
August 18, 2026 2853.52
August 17, 2026 2857.62
August 14, 2026 2858.14
August 13, 2026 2861.04
August 12, 2026 2859.14
August 11, 2026 2858.72
August 10, 2026 2858.21
August 07, 2026 2858.94
August 06, 2026 2860.07
August 05, 2026 2861.04
August 04, 2026 2858.68
August 03, 2026 2857.35
July 31, 2026 2853.26
July 30, 2026 2853.25
July 29, 2026 2852.94
July 28, 2026 2856.99
July 27, 2026 2855.58
July 24, 2026 2849.24
Date Value
July 23, 2026 2848.55
July 22, 2026 2851.99
July 21, 2026 2853.57
July 20, 2026 2854.65
July 17, 2026 2854.63
July 16, 2026 2855.76
July 15, 2026 2857.09
July 14, 2026 2858.48
July 13, 2026 2859.38
July 10, 2026 2861.88
July 09, 2026 2860.87
July 08, 2026 2857.49
July 07, 2026 2864.76
July 06, 2026 2866.81
July 03, 2026 2865.41
July 02, 2026 2866.40
July 01, 2026 2865.86
June 30, 2026 2865.92
June 29, 2026 2866.11
June 26, 2026 2866.31
June 25, 2026 2865.39
June 24, 2026 2865.74
June 23, 2026 2864.48
June 22, 2026 2863.50
June 19, 2026 2860.95

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
DWS Invest ESG Euro Bonds (Short) SEK LCH 1073.61
Candriam Bonds Floating Rate Notes CH SEK D 151.39
Evli Short Corporate Bond B SEK 1322.22

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:LU2381866503", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2381866503", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.