Espiria Global Innovation A SEK Cap (LU0901111830)

491.01 -2.43 (-0.49%) SEK  |  Oct 07 2026
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LU0901111830 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 07, 2026 491.01
October 06, 2026 493.44
October 05, 2026 491.48
October 02, 2026 486.94
October 01, 2026 482.21
September 30, 2026 480.71
September 29, 2026 479.01
September 28, 2026 475.68
September 25, 2026 478.65
September 24, 2026 473.81
September 23, 2026 475.82
September 22, 2026 476.11
September 21, 2026 471.35
September 18, 2026 461.95
September 17, 2026 460.84
September 16, 2026 455.90
September 15, 2026 453.21
September 14, 2026 455.15
September 11, 2026 455.71
September 10, 2026 452.92
September 09, 2026 451.91
September 08, 2026 455.01
September 04, 2026 453.48
September 03, 2026 453.02
September 02, 2026 451.50
Date Value
September 01, 2026 450.95
August 31, 2026 455.15
August 28, 2026 457.45
August 27, 2026 456.35
August 26, 2026 449.83
August 25, 2026 448.00
August 24, 2026 446.40
August 21, 2026 449.60
August 20, 2026 446.92
August 19, 2026 445.12
August 18, 2026 446.36
August 17, 2026 452.50
August 14, 2026 453.13
August 13, 2026 455.37
August 12, 2026 452.70
August 11, 2026 450.55
August 10, 2026 451.93
August 07, 2026 448.85
August 06, 2026 445.36
August 05, 2026 446.40
August 04, 2026 447.77
August 03, 2026 439.08
July 31, 2026 431.56
July 30, 2026 422.48
July 29, 2026 421.25

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 BP SEK 397.69
SEB Global Aktiefond B utd 35.50
SEB Global Climate Opportunity Fund D (SEK) 219.53
PriorNilsson Realinvest A 3516.52
Dimensional Global Core Equity SEK Acc 42.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0901111830", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0901111830", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.