GS Corp Green Bnd-P Cap SEK (HG i) (LU2381866685)

2448.62 +2.46 (+0.10%) SEK  |  Sep 17 2026
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LU2381866685 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 17, 2026 2448.62
September 16, 2026 2446.16
September 15, 2026 2441.62
September 14, 2026 2441.04
September 11, 2026 2448.08
September 10, 2026 2449.50
September 09, 2026 2461.07
September 08, 2026 2468.43
September 07, 2026 2467.01
September 04, 2026 2470.43
September 03, 2026 2468.79
September 02, 2026 2465.09
September 01, 2026 2469.88
August 31, 2026 2473.31
August 28, 2026 2476.26
August 27, 2026 2480.22
August 26, 2026 2482.81
August 25, 2026 2483.97
August 24, 2026 2479.65
August 21, 2026 2480.18
August 20, 2026 2480.45
August 19, 2026 2479.14
August 18, 2026 2479.85
August 17, 2026 2485.20
August 14, 2026 2486.07
Date Value
August 13, 2026 2490.67
August 12, 2026 2488.34
August 11, 2026 2488.53
August 10, 2026 2486.53
August 07, 2026 2490.22
August 06, 2026 2490.25
August 05, 2026 2491.71
August 04, 2026 2490.11
August 03, 2026 2485.94
July 31, 2026 2480.60
July 30, 2026 2481.59
July 29, 2026 2482.38
July 28, 2026 2486.74
July 27, 2026 2485.08
July 24, 2026 2478.95
July 23, 2026 2475.71
July 22, 2026 2480.11
July 21, 2026 2482.11
July 20, 2026 2484.05
July 17, 2026 2485.10
July 16, 2026 2484.91
July 15, 2026 2486.77
July 14, 2026 2488.02
July 13, 2026 2489.25
July 10, 2026 2492.77

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 - European Corporate Bond BP SEK 564.40
Janus Henderson HF Euro Corporate Bond A2 HSEK 1384.00
DWS Invest Euro Corporate Bonds SEK LCH 1113.17
Danske Invest SICAV Eupn Corp Sust Bd A-SEK H D 84.93
BGF Euro Corporate Bond A2 Hgd SEK 104.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2381866685", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2381866685", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.