East Capital New Europe A SEK Cap (LU0944739340)

192.31 -2.64 (-1.35%) SEK  |  Oct 08 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
October 08, 2026 192.31
October 07, 2026 194.95
October 06, 2026 200.35
October 05, 2026 196.55
October 02, 2026 195.67
October 01, 2026 197.84
September 30, 2026 202.08
September 29, 2026 201.15
September 28, 2026 202.41
September 25, 2026 201.60
September 24, 2026 200.57
September 23, 2026 201.26
September 22, 2026 202.71
September 21, 2026 202.73
September 18, 2026 200.63
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
Date Value
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
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

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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SEB Osteuropafond 0.0219
East Capital Balkans A SEK Cap 58.69
SEB Eastern Europe Small&Mid Cap ex. Russia C SEK 125.76
Swedbank Robur Emerging Europe A 44.68

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.