Carnegie Investment Fund - Nordic Equity 1A (LU0249162784)

333.95 +4.06 (+1.23%) SEK  |  Oct 09 2026
More

LU0249162784 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 2006. Start Trial.
Date Value
October 09, 2026 333.95
October 08, 2026 329.89
October 07, 2026 332.76
October 06, 2026 338.54
October 05, 2026 336.22
October 02, 2026 336.93
October 01, 2026 332.70
September 30, 2026 335.85
September 29, 2026 336.87
September 28, 2026 336.63
September 25, 2026 337.15
September 24, 2026 334.67
September 23, 2026 339.47
September 22, 2026 340.62
September 21, 2026 339.18
September 18, 2026 337.01
September 17, 2026 338.26
September 16, 2026 333.09
September 15, 2026 330.07
September 14, 2026 330.97
September 11, 2026 336.39
September 10, 2026 336.22
September 09, 2026 337.09
September 08, 2026 340.51
September 07, 2026 340.02
Date Value
September 04, 2026 337.61
September 03, 2026 337.42
September 02, 2026 336.37
September 01, 2026 336.00
August 31, 2026 339.09
August 28, 2026 342.54
August 27, 2026 341.34
August 26, 2026 341.75
August 25, 2026 340.98
August 24, 2026 337.89
August 21, 2026 338.73
August 20, 2026 336.33
August 19, 2026 336.16
August 18, 2026 336.81
August 17, 2026 340.35
August 14, 2026 340.39
August 13, 2026 340.66
August 12, 2026 339.97
August 11, 2026 335.57
August 10, 2026 334.73
August 07, 2026 336.23
August 06, 2026 334.98
August 05, 2026 335.18
August 04, 2026 336.23
August 03, 2026 332.40

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
SEB WWF Nordenfond 89.14
Simplicity Norden A 1249.74
Nordea 1 - Nordic Equity Fund BP SEK 1602.88
Fidelity Funds - Nordic Y-ACC-SEK 70.05
Skandia Norden 447.99

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:LU0249162784", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0249162784", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.