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

2813.40 -3.28 (-0.12%) SEK  |  Oct 07 2026
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LU2381866503 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
October 07, 2026 2813.40
October 06, 2026 2816.68
October 05, 2026 2807.31
October 02, 2026 2808.84
October 01, 2026 2809.75
September 30, 2026 2812.31
September 29, 2026 2811.31
September 28, 2026 2811.40
September 25, 2026 2815.29
September 24, 2026 2812.28
September 23, 2026 2817.75
September 22, 2026 2828.41
September 21, 2026 2829.20
September 18, 2026 2821.33
September 17, 2026 2830.27
September 16, 2026 2829.06
September 15, 2026 2825.79
September 14, 2026 2825.06
September 11, 2026 2830.99
September 10, 2026 2832.45
September 09, 2026 2841.03
September 08, 2026 2846.60
September 07, 2026 2846.45
September 04, 2026 2848.49
September 03, 2026 2847.55
Date Value
September 02, 2026 2842.51
September 01, 2026 2847.74
August 31, 2026 2850.34
August 28, 2026 2851.92
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

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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DWS Invest ESG Euro Bonds (Short) SEK LCH 1065.47
Candriam Bonds Floating Rate Notes CH SEK D 151.54
Evli Short Corporate Bond B SEK 1310.85

Net Asset Value Excel Add-In Codes

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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.