Trium Epynt Macro F SEK (IE0001BZ5JE9)

937.91 -3.17 (-0.34%) SEK  |  Oct 08 2026
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IE0001BZ5JE9 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 08, 2026 937.91
October 07, 2026 941.08
October 06, 2026 944.92
October 05, 2026 942.31
October 02, 2026 939.34
October 01, 2026 939.44
September 30, 2026 941.12
September 29, 2026 941.10
September 28, 2026 939.62
September 25, 2026 943.10
September 24, 2026 941.56
September 23, 2026 945.07
September 22, 2026 950.25
September 21, 2026 948.68
September 18, 2026 945.84
September 17, 2026 948.96
September 16, 2026 947.14
September 15, 2026 945.14
September 14, 2026 944.34
September 11, 2026 950.91
September 10, 2026 952.23
September 09, 2026 957.67
September 08, 2026 958.33
September 07, 2026 958.14
September 04, 2026 960.09
Date Value
September 03, 2026 958.21
September 02, 2026 954.28
September 01, 2026 952.89
August 28, 2026 956.99
August 27, 2026 961.15
August 26, 2026 960.92
August 25, 2026 962.56
August 24, 2026 959.29
August 21, 2026 959.43
August 20, 2026 954.72
August 19, 2026 954.55
August 18, 2026 949.50
August 17, 2026 951.58
August 14, 2026 953.23
August 13, 2026 953.64
August 12, 2026 952.06
August 11, 2026 952.70
August 10, 2026 951.63
August 07, 2026 950.85
August 06, 2026 948.80
August 05, 2026 946.74
August 04, 2026 942.96
July 31, 2026 938.84
July 30, 2026 940.31
July 29, 2026 929.03

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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Goldman Sachs Glo Strat Macro Bond Pf OCS Acc SEKH 111.30
JPM Global Macro Opportunities A Acc SEK Hedged 1004.71
JPM Global Macro I Acc SEK Hedged 948.29
Man TargetRisk I H SEK 162.99
JPM Global Macro Sustainable I Acc SEK Hedged 1070.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0001BZ5JE9", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0001BZ5JE9", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.