AGCM Fund Asia Growth Sub-Fund RC SEK C (LU1091660909)
226.95
-0.38
(-0.17%)
SEK |
Sep 16 2026
LU1091660909 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 226.95 |
| September 15, 2026 | 227.33 |
| September 14, 2026 | 229.20 |
| September 11, 2026 | 226.49 |
| September 10, 2026 | 227.37 |
| September 09, 2026 | 227.14 |
| September 08, 2026 | 228.69 |
| September 07, 2026 | 230.39 |
| September 04, 2026 | 231.49 |
| September 03, 2026 | 228.24 |
| September 02, 2026 | 229.44 |
| September 01, 2026 | 229.86 |
| August 31, 2026 | 230.94 |
| August 28, 2026 | 231.47 |
| August 27, 2026 | 230.55 |
| August 26, 2026 | 232.38 |
| August 25, 2026 | 230.49 |
| August 24, 2026 | 229.75 |
| August 21, 2026 | 234.16 |
| August 20, 2026 | 231.71 |
| August 19, 2026 | 228.35 |
| August 18, 2026 | 230.12 |
| August 17, 2026 | 230.51 |
| August 14, 2026 | 228.40 |
| August 13, 2026 | 230.30 |
| Date | Value |
|---|---|
| August 12, 2026 | 232.36 |
| August 11, 2026 | 232.98 |
| August 10, 2026 | 234.65 |
| August 07, 2026 | 232.10 |
| August 06, 2026 | 231.83 |
| August 05, 2026 | 235.71 |
| August 04, 2026 | 236.22 |
| August 03, 2026 | 237.24 |
| July 31, 2026 | 236.48 |
| July 30, 2026 | 234.52 |
| July 29, 2026 | 236.39 |
| July 28, 2026 | 232.12 |
| July 27, 2026 | 232.81 |
| July 24, 2026 | 230.16 |
| July 23, 2026 | 235.32 |
| July 22, 2026 | 231.67 |
| July 21, 2026 | 234.95 |
| July 20, 2026 | 234.00 |
| July 17, 2026 | 229.11 |
| July 16, 2026 | 232.04 |
| July 15, 2026 | 230.14 |
| July 14, 2026 | 226.27 |
| July 13, 2026 | 226.50 |
| July 10, 2026 | 226.55 |
| July 09, 2026 | 225.75 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Median
Net Asset Value Benchmarks
| Lansforsakringar Asienfond A | 293.23 |
| Nordea 1 - Asia ex Japan Equity BP SEK | 522.64 |
| Nordea 1 Asian Stainable Stars Equity BP SEK | 1885.69 |
| C WorldWide Asia 1C | 3300.17 |
| Handelsbanken Asien Tema (A1 SEK) | 1471.54 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1091660909", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1091660909", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |