East Capital New Europe A SEK Cap (LU0944739340)
200.95
+0.95
(+0.48%)
SEK |
Sep 17 2026
LU0944739340 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 |
|---|---|
| September 17, 2026 | 200.95 |
| September 16, 2026 | 199.99 |
| September 15, 2026 | 200.41 |
| September 14, 2026 | 202.14 |
| September 11, 2026 | 202.66 |
| September 10, 2026 | 200.12 |
| September 09, 2026 | 199.86 |
| September 08, 2026 | 199.71 |
| September 07, 2026 | 198.60 |
| September 04, 2026 | 196.91 |
| September 03, 2026 | 196.11 |
| September 02, 2026 | 196.01 |
| September 01, 2026 | 194.95 |
| August 31, 2026 | 197.08 |
| August 28, 2026 | 195.82 |
| August 27, 2026 | 195.13 |
| August 26, 2026 | 197.96 |
| August 25, 2026 | 196.06 |
| August 24, 2026 | 196.04 |
| August 21, 2026 | 195.39 |
| August 20, 2026 | 195.04 |
| August 19, 2026 | 194.70 |
| August 18, 2026 | 193.63 |
| August 17, 2026 | 194.30 |
| August 14, 2026 | 195.89 |
| Date | Value |
|---|---|
| August 13, 2026 | 194.88 |
| August 12, 2026 | 194.61 |
| August 11, 2026 | 193.13 |
| August 10, 2026 | 192.23 |
| August 07, 2026 | 192.04 |
| August 06, 2026 | 191.82 |
| August 05, 2026 | 190.51 |
| August 04, 2026 | 190.99 |
| August 03, 2026 | 188.35 |
| July 31, 2026 | 186.61 |
| July 30, 2026 | 185.87 |
| July 29, 2026 | 186.00 |
| July 28, 2026 | 185.30 |
| July 27, 2026 | 185.96 |
| July 24, 2026 | 184.74 |
| July 23, 2026 | 184.92 |
| July 22, 2026 | 186.14 |
| July 21, 2026 | 184.51 |
| July 20, 2026 | 181.66 |
| July 17, 2026 | 180.36 |
| July 16, 2026 | 182.40 |
| July 15, 2026 | 183.16 |
| July 14, 2026 | 183.31 |
| July 13, 2026 | 182.67 |
| July 10, 2026 | 183.48 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0944739340", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0944739340", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |