Espiria Global Innovation C SEK Cap (LU0674580955)

486.14 +3.62 (+0.75%) SEK  |  Oct 28 2026
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LU0674580955 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
October 28, 2026 486.14
October 27, 2026 482.52
October 26, 2026 476.83
October 23, 2026 473.71
October 22, 2026 474.33
October 21, 2026 483.80
October 20, 2026 481.70
October 19, 2026 485.34
October 16, 2026 482.18
October 15, 2026 488.81
October 14, 2026 497.94
October 13, 2026 499.30
October 12, 2026 507.67
October 09, 2026 506.33
October 08, 2026 503.96
October 07, 2026 509.60
October 06, 2026 512.12
October 05, 2026 510.08
October 02, 2026 505.37
October 01, 2026 500.46
September 30, 2026 498.91
September 29, 2026 497.14
September 28, 2026 493.68
September 25, 2026 496.76
September 24, 2026 491.73
Date Value
September 23, 2026 493.82
September 22, 2026 494.13
September 21, 2026 489.19
September 18, 2026 479.42
September 17, 2026 478.28
September 16, 2026 473.14
September 15, 2026 470.35
September 14, 2026 472.36
September 11, 2026 472.94
September 10, 2026 470.05
September 09, 2026 469.00
September 08, 2026 472.22
September 04, 2026 470.62
September 03, 2026 470.14
September 02, 2026 468.57
September 01, 2026 468.00
August 31, 2026 472.36
August 28, 2026 474.75
August 27, 2026 473.60
August 26, 2026 466.84
August 25, 2026 464.94
August 24, 2026 463.27
August 21, 2026 466.60
August 20, 2026 463.81
August 19, 2026 461.94

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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Net Asset Value Benchmarks

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Nordea 1 Global Stable Equity Euro Hedged BP SEK 298.57
Nordea 1 - Global Portfolio BP SEK 617.54
SEB Dynamisk Aktiefond utd 39.98
SEB SICAV 2 - SEB Listed Private Equity ID (H-SEK) 200.26
Vontobel Fund - Global Equity H hgd SEK 194.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0674580955", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0674580955", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.