AGCM Fund Asia Growth Sub-Fund RC SEK C (LU1091660909)
213.11
+0.22
(+0.10%)
SEK |
Oct 26 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 |
|---|---|
| October 26, 2026 | 213.11 |
| October 23, 2026 | 212.89 |
| October 22, 2026 | 210.92 |
| October 21, 2026 | 214.69 |
| October 20, 2026 | 218.05 |
| October 19, 2026 | 219.56 |
| October 16, 2026 | 219.81 |
| October 15, 2026 | 222.90 |
| October 14, 2026 | 226.84 |
| October 13, 2026 | 225.11 |
| October 12, 2026 | 227.58 |
| October 09, 2026 | 227.73 |
| October 08, 2026 | 223.44 |
| October 07, 2026 | 226.50 |
| October 06, 2026 | 226.93 |
| October 05, 2026 | 227.09 |
| October 02, 2026 | 225.76 |
| October 01, 2026 | 229.01 |
| September 30, 2026 | 227.39 |
| September 29, 2026 | 228.72 |
| September 28, 2026 | 230.47 |
| September 25, 2026 | 229.32 |
| September 24, 2026 | 231.37 |
| September 23, 2026 | 231.93 |
| September 22, 2026 | 232.39 |
| Date | Value |
|---|---|
| September 21, 2026 | 229.93 |
| September 18, 2026 | 228.33 |
| September 17, 2026 | 226.97 |
| 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 |
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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Average
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Median
Net Asset Value Benchmarks
| Lansforsakringar Asienfond A | 272.87 |
| Nordea 1 - Asia ex Japan Equity BP SEK | 491.78 |
| Nordea 1 Asian Stainable Stars Equity BP SEK | 1750.31 |
| C WorldWide Asia 1C | 3077.02 |
| Handelsbanken Asien Tema (A1 SEK) | 1386.43 |
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. |