East Capital Global Emerging Mrkts Sust A SEK Cap (LU0562934264)

421.25 -6.81 (-1.59%) SEK  |  Oct 07 2026
More

LU0562934264 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 2010. Start Trial.
Date Value
October 07, 2026 421.25
October 06, 2026 428.06
October 05, 2026 431.83
October 02, 2026 420.34
October 01, 2026 414.80
September 30, 2026 414.56
September 29, 2026 414.82
September 28, 2026 416.24
September 24, 2026 416.96
September 23, 2026 420.14
September 22, 2026 420.69
September 21, 2026 415.40
September 18, 2026 406.17
September 17, 2026 400.50
September 16, 2026 400.49
September 15, 2026 396.30
September 14, 2026 398.60
September 11, 2026 405.80
September 10, 2026 401.85
September 09, 2026 405.22
September 08, 2026 405.80
September 07, 2026 407.03
September 04, 2026 400.58
September 03, 2026 394.50
September 02, 2026 395.68
Date Value
September 01, 2026 397.35
August 31, 2026 399.40
August 28, 2026 401.48
August 27, 2026 398.96
August 26, 2026 401.97
August 25, 2026 394.93
August 24, 2026 391.56
August 21, 2026 398.56
August 20, 2026 393.56
August 19, 2026 388.14
August 18, 2026 396.71
August 17, 2026 400.76
August 14, 2026 399.32
August 13, 2026 399.39
August 12, 2026 393.34
August 11, 2026 390.35
August 10, 2026 388.49
August 07, 2026 385.07
August 06, 2026 386.01
August 05, 2026 393.87
August 04, 2026 388.42
August 03, 2026 380.85
July 31, 2026 379.02
July 30, 2026 360.33
July 29, 2026 365.21

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
Handelsbanken EMEA Tema (A1 SEK) 633.25
Danske Invest Index Gl EM Restricted SEK W 289.17
Swedbank Robur Access Edge Em. Markets 199.25
AMF Aktiefond Tillvaxtmarknader 200.45
Nordnet Emerging Markets Index SEK Acc 192.87

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:LU0562934264", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0562934264", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.