East Capital Global Emerging Mrkts Sust A SEK Cap (LU0562934264)
401.97
+7.05
(+1.78%)
SEK |
Aug 26 2026
LU0562934264 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 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 |
| July 28, 2026 | 371.07 |
| July 27, 2026 | 386.68 |
| July 24, 2026 | 385.38 |
| July 23, 2026 | 394.87 |
| Date | Value |
|---|---|
| July 22, 2026 | 394.41 |
| July 21, 2026 | 393.78 |
| July 20, 2026 | 385.05 |
| July 17, 2026 | 379.56 |
| July 16, 2026 | 391.94 |
| July 15, 2026 | 403.04 |
| July 14, 2026 | 395.02 |
| July 13, 2026 | 397.36 |
| July 09, 2026 | 405.66 |
| July 08, 2026 | 400.56 |
| July 07, 2026 | 404.57 |
| July 06, 2026 | 415.00 |
| July 03, 2026 | 417.10 |
| July 02, 2026 | 412.37 |
| July 01, 2026 | 421.76 |
| June 30, 2026 | 421.97 |
| June 29, 2026 | 414.32 |
| June 26, 2026 | 415.00 |
| June 25, 2026 | 422.44 |
| June 24, 2026 | 420.32 |
| June 22, 2026 | 437.17 |
| June 18, 2026 | 423.74 |
| June 17, 2026 | 412.04 |
| June 16, 2026 | 409.93 |
| June 15, 2026 | 406.92 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |