East Capital New Europe A SEK Cap (LU0944739340)

173.57 -1.44 (-0.82%) SEK  |  Jun 10 2026
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LU0944739340 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
June 10, 2026 173.57
June 09, 2026 175.01
June 08, 2026 172.32
June 05, 2026 173.30
June 03, 2026 175.37
June 02, 2026 175.13
June 01, 2026 173.39
May 29, 2026 173.95
May 28, 2026 172.09
May 27, 2026 172.94
May 26, 2026 173.24
May 22, 2026 171.40
May 21, 2026 170.82
May 20, 2026 170.15
May 19, 2026 170.67
May 18, 2026 172.52
May 15, 2026 172.49
May 13, 2026 171.77
May 12, 2026 171.11
May 11, 2026 172.12
May 08, 2026 171.15
May 07, 2026 172.63
May 06, 2026 172.14
May 05, 2026 167.42
May 04, 2026 166.91
Date Value
April 30, 2026 167.04
April 29, 2026 168.18
April 28, 2026 167.50
April 27, 2026 167.77
April 24, 2026 168.35
April 23, 2026 169.40
April 22, 2026 170.09
April 21, 2026 173.14
April 20, 2026 173.44
April 17, 2026 175.14
April 16, 2026 171.36
April 15, 2026 172.79
April 14, 2026 171.58
April 13, 2026 169.40
April 10, 2026 167.28
April 09, 2026 164.90
April 08, 2026 164.99
April 07, 2026 159.40
April 06, 2026 157.14
April 03, 2026 157.14
April 02, 2026 157.14
April 01, 2026 157.35
March 31, 2026 154.27
March 30, 2026 151.03
March 27, 2026 150.60

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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Median

Net Asset Value Benchmarks

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SEB Osteuropafond 7.363
East Capital Balkans A1 SEK Cap 54.03
SEB Eastern Europe Small&Mid Cap ex. Russia C SEK 112.90
Swedbank Robur Emerging Europe A 40.46

Net Asset Value Excel Add-In Codes

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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.