RAM (Lux) SF - European Market Neutral Eq BH (SEK) (LU0945362274)

7490.66 +13.77 (+0.18%) SEK  |  Sep 15 2026
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LU0945362274 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 7490.66
September 14, 2026 7476.89
September 11, 2026 7474.97
September 10, 2026 7468.87
September 09, 2026 7420.55
September 08, 2026 7424.09
September 07, 2026 7451.32
September 04, 2026 7418.56
September 03, 2026 7394.13
September 02, 2026 7398.56
September 01, 2026 7411.54
August 31, 2026 7350.05
August 28, 2026 7313.22
August 27, 2026 7289.77
August 26, 2026 7285.79
August 25, 2026 7288.42
August 24, 2026 7290.32
August 21, 2026 7298.55
August 20, 2026 7287.91
August 19, 2026 7309.24
August 18, 2026 7321.56
August 17, 2026 7322.28
August 14, 2026 7282.56
August 13, 2026 7259.19
August 12, 2026 7242.88
Date Value
August 11, 2026 7231.24
August 10, 2026 7235.09
August 07, 2026 7222.01
August 06, 2026 7251.35
August 05, 2026 7236.93
August 04, 2026 7216.29
August 03, 2026 7182.70
July 31, 2026 7249.57
July 30, 2026 7231.53
July 29, 2026 7198.68
July 28, 2026 7209.34
July 27, 2026 7277.23
July 24, 2026 7317.80
July 23, 2026 7332.96
July 22, 2026 7298.02
July 21, 2026 7316.98
July 20, 2026 7265.65
July 17, 2026 7224.81
July 16, 2026 7275.22
July 15, 2026 7294.11
July 14, 2026 7352.77
July 13, 2026 7330.41
July 10, 2026 7306.75
July 09, 2026 7330.41
July 08, 2026 7295.25

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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Man Alpha Select Alternative IL H SEK 164.74
BSF Systematic US Equity Abs Ret I2 SEK Hgd 135.10
CT Real Estate Equity Market Neutral A Acc SEK Hgd 111.84
Candriam Abs Ret Equity Market Neutral C-H SEK C 159.36
Jupiter Merian Glb Eq Absolute Return L SEK Acc H 12.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0945362274", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0945362274", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.