Espiria 30 A Cap (LU1120868382)
179.16
+0.15
(+0.08%)
SEK |
Oct 12 2026
LU1120868382 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 12, 2026 | 179.16 |
| October 09, 2026 | 179.01 |
| October 08, 2026 | 178.51 |
| October 07, 2026 | 179.22 |
| October 06, 2026 | 179.65 |
| October 05, 2026 | 179.40 |
| October 02, 2026 | 179.32 |
| October 01, 2026 | 178.98 |
| September 30, 2026 | 179.53 |
| September 29, 2026 | 179.60 |
| September 28, 2026 | 179.47 |
| September 25, 2026 | 179.64 |
| September 24, 2026 | 179.25 |
| September 23, 2026 | 179.68 |
| September 22, 2026 | 180.06 |
| September 21, 2026 | 179.85 |
| September 18, 2026 | 179.31 |
| September 17, 2026 | 179.63 |
| September 16, 2026 | 179.13 |
| September 15, 2026 | 178.92 |
| September 14, 2026 | 179.21 |
| September 11, 2026 | 179.09 |
| September 10, 2026 | 178.71 |
| September 09, 2026 | 178.67 |
| September 08, 2026 | 179.39 |
| Date | Value |
|---|---|
| September 07, 2026 | 179.52 |
| September 04, 2026 | 179.23 |
| September 03, 2026 | 179.13 |
| September 02, 2026 | 178.86 |
| September 01, 2026 | 178.70 |
| August 31, 2026 | 179.09 |
| August 28, 2026 | 179.30 |
| August 27, 2026 | 178.79 |
| August 26, 2026 | 178.66 |
| August 25, 2026 | 178.35 |
| August 24, 2026 | 178.36 |
| August 21, 2026 | 178.26 |
| August 20, 2026 | 178.02 |
| August 19, 2026 | 177.93 |
| August 18, 2026 | 178.03 |
| August 17, 2026 | 178.37 |
| August 14, 2026 | 178.74 |
| August 13, 2026 | 179.15 |
| August 12, 2026 | 178.89 |
| August 11, 2026 | 178.94 |
| August 10, 2026 | 179.14 |
| August 07, 2026 | 178.84 |
| August 06, 2026 | 178.58 |
| August 05, 2026 | 178.68 |
| August 04, 2026 | 178.99 |
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
| Soderberg & Partners Alternative R2 A SEK Cap | 120.31 |
| Movestic Forsiktig C | 122.58 |
| Comfort Crafted by Ruth B | 102.32 |
| Skandia Forsiktig | 257.84 |
| Lararfond Forsiktig | 21.09 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1120868382", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1120868382", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |