Trium Epynt Macro F SEK (IE0001BZ5JE9)

961.15 +0.23 (+0.02%) SEK  |  Aug 27 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
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
July 28, 2026 931.44
July 27, 2026 935.29
July 24, 2026 931.16
July 23, 2026 932.87
Date Value
July 22, 2026 939.27
July 21, 2026 935.23
July 20, 2026 929.42
July 17, 2026 929.38
July 16, 2026 933.69
July 15, 2026 939.74
July 14, 2026 937.27
July 13, 2026 935.02
July 10, 2026 936.88
July 09, 2026 929.93
July 08, 2026 923.90
July 07, 2026 928.51
July 06, 2026 935.45
July 03, 2026 934.33
July 02, 2026 932.37
July 01, 2026 929.45
June 30, 2026 928.47
June 29, 2026 926.70
June 26, 2026 930.46
June 25, 2026 933.19
June 24, 2026 932.46
June 23, 2026 932.04
June 22, 2026 936.43
June 19, 2026 935.38
June 18, 2026 934.75

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 111.02
JPM Global Macro Opportunities A Acc SEK Hedged 1005.43
JPM Global Macro I Acc SEK Hedged 948.37
Man TargetRisk I H SEK 170.78
JPM Global Macro Sustainable I Acc SEK Hedged 1067.45

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.