UBAM - Global Convertible Bond AHC SEK (LU0940716664)
1142.58
+10.71
(+0.95%)
SEK |
Aug 25 2026
LU0940716664 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 | 1142.58 |
| August 24, 2026 | 1131.87 |
| August 21, 2026 | 1142.14 |
| August 20, 2026 | 1140.91 |
| August 19, 2026 | 1143.28 |
| August 18, 2026 | 1153.52 |
| August 17, 2026 | 1176.69 |
| August 14, 2026 | 1175.01 |
| August 13, 2026 | 1174.41 |
| August 12, 2026 | 1168.78 |
| August 11, 2026 | 1146.88 |
| August 10, 2026 | 1148.07 |
| August 07, 2026 | 1148.80 |
| August 06, 2026 | 1137.58 |
| August 05, 2026 | 1153.61 |
| August 04, 2026 | 1156.65 |
| August 03, 2026 | 1134.87 |
| July 31, 2026 | 1115.22 |
| July 30, 2026 | 1113.30 |
| July 29, 2026 | 1082.12 |
| July 28, 2026 | 1100.03 |
| July 27, 2026 | 1112.45 |
| July 24, 2026 | 1114.01 |
| July 23, 2026 | 1129.62 |
| July 22, 2026 | 1139.49 |
| Date | Value |
|---|---|
| July 21, 2026 | 1141.05 |
| July 20, 2026 | 1118.28 |
| July 17, 2026 | 1115.04 |
| July 16, 2026 | 1118.64 |
| July 15, 2026 | 1140.49 |
| July 14, 2026 | 1143.30 |
| July 13, 2026 | 1139.60 |
| July 10, 2026 | 1156.92 |
| July 09, 2026 | 1162.93 |
| July 08, 2026 | 1150.32 |
| July 07, 2026 | 1147.37 |
| July 06, 2026 | 1165.76 |
| July 02, 2026 | 1157.11 |
| July 01, 2026 | 1171.59 |
| June 30, 2026 | 1185.97 |
| June 29, 2026 | 1175.66 |
| June 26, 2026 | 1161.27 |
| June 25, 2026 | 1172.68 |
| June 24, 2026 | 1169.88 |
| June 22, 2026 | 1199.16 |
| June 18, 2026 | 1203.46 |
| June 17, 2026 | 1192.78 |
| June 16, 2026 | 1192.11 |
| June 15, 2026 | 1197.37 |
| June 12, 2026 | 1167.90 |
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:LU0940716664", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0940716664", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |