Carnegie Investment Fund - Nordic Equity 1A (LU0249162784)
340.98
+3.09
(+0.91%)
SEK |
Aug 25 2026
LU0249162784 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| July 31, 2026 | 330.12 |
| July 30, 2026 | 332.39 |
| July 29, 2026 | 329.79 |
| July 28, 2026 | 331.48 |
| July 27, 2026 | 331.63 |
| July 24, 2026 | 331.65 |
| July 23, 2026 | 331.60 |
| July 22, 2026 | 334.94 |
| Date | Value |
|---|---|
| July 21, 2026 | 335.22 |
| July 20, 2026 | 333.64 |
| July 17, 2026 | 334.08 |
| July 16, 2026 | 335.10 |
| July 15, 2026 | 335.22 |
| July 14, 2026 | 337.10 |
| July 13, 2026 | 336.09 |
| July 10, 2026 | 337.17 |
| July 09, 2026 | 339.18 |
| July 08, 2026 | 333.15 |
| July 07, 2026 | 338.47 |
| July 06, 2026 | 341.85 |
| July 03, 2026 | 343.55 |
| July 02, 2026 | 340.34 |
| July 01, 2026 | 338.41 |
| June 30, 2026 | 336.84 |
| June 29, 2026 | 333.77 |
| June 26, 2026 | 332.54 |
| June 25, 2026 | 336.00 |
| June 24, 2026 | 334.82 |
| June 22, 2026 | 337.05 |
| June 19, 2026 | 334.53 |
| June 18, 2026 | 331.38 |
| June 17, 2026 | 333.08 |
| June 16, 2026 | 330.77 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| SEB WWF Nordenfond | 92.08 |
| Simplicity Norden A | 1270.80 |
| Nordea 1 - Nordic Equity Fund BP SEK | 1657.47 |
| Fidelity Funds - Nordic Y-ACC-SEK | 68.29 |
| Skandia Norden | 451.26 |
Net Asset Value Excel Add-In Codes
| 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. |