RAM (Lux) SF-Emerging Markets Eqs FP SEK Cap (LU0945361110)

4961.17 -33.47 (-0.67%) SEK  |  Sep 15 2026
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LU0945361110 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
September 15, 2026 4961.17
September 14, 2026 4994.64
September 11, 2026 4982.72
September 10, 2026 4988.27
September 09, 2026 4981.13
September 08, 2026 4992.16
September 07, 2026 4987.84
September 04, 2026 4954.82
September 03, 2026 4910.97
September 02, 2026 4925.97
September 01, 2026 4924.90
August 31, 2026 4923.76
August 28, 2026 4913.52
August 27, 2026 4897.50
August 26, 2026 4898.95
August 25, 2026 4857.98
August 24, 2026 4856.92
August 21, 2026 4887.87
August 20, 2026 4847.58
August 19, 2026 4801.36
August 18, 2026 4855.08
August 17, 2026 4865.33
August 14, 2026 4856.12
August 13, 2026 4884.44
August 12, 2026 4869.24
Date Value
August 11, 2026 4844.16
August 10, 2026 4848.70
August 07, 2026 4828.90
August 06, 2026 4821.99
August 05, 2026 4843.25
August 04, 2026 4836.32
August 03, 2026 4826.70
July 31, 2026 4822.35
July 30, 2026 4733.48
July 29, 2026 4768.72
July 28, 2026 4779.22
July 27, 2026 4838.13
July 24, 2026 4808.15
July 23, 2026 4885.48
July 22, 2026 4835.52
July 21, 2026 4864.16
July 20, 2026 4801.20
July 17, 2026 4771.12
July 16, 2026 4836.31
July 15, 2026 4839.75
July 14, 2026 4786.53
July 13, 2026 4799.67
July 10, 2026 4840.73
July 09, 2026 4815.42
July 08, 2026 4837.14

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 - Emerging Sustnbl Stars Equity BI SEK 2557.31
Danske Invest SICAV Em Mkts Sust Future A-SEK 253.95
Man Systematic Emerging Mkts Eq SEK 397.82
Goldman Sachs EMs Eq Pf I Acc SEK 202.37
Nordea 2 SICAV BetaPlus Enh EM Eq BI SEK 2356.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0945361110", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0945361110", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.