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

4857.98 +1.06 (+0.02%) SEK  |  Aug 25 2026
More

LU0945361110 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2013. Start Trial.
Date Value
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
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
Date Value
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
July 07, 2026 4843.07
July 06, 2026 4880.63
July 03, 2026 4845.49
July 02, 2026 4780.57
July 01, 2026 4817.72
June 30, 2026 4830.96
June 29, 2026 4840.78
June 26, 2026 4805.32
June 25, 2026 4852.50
June 24, 2026 4854.41
June 22, 2026 4886.67
June 19, 2026 4860.88
June 18, 2026 4847.62
June 17, 2026 4785.51
June 16, 2026 4775.92

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Nordea 1 - Emerging Sustnbl Stars Equity BI SEK 2530.05
Danske Invest SICAV Em Mkts Sust Future A-SEK 252.72
Man Systematic Emerging Mkts Eq SEK 389.13
Goldman Sachs EMs Eq Pf I Acc SEK 201.29
Nordea 2 SICAV BetaPlus Enh EM Eq BI SEK 2347.03

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.