Carnegie Investment Fund - Nordic Equity 2A (LU1446761576)

233.92 +2.85 (+1.23%) SEK  |  Oct 09 2026
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LU1446761576 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
October 09, 2026 233.92
October 08, 2026 231.07
October 07, 2026 233.07
October 06, 2026 237.12
October 05, 2026 235.49
October 02, 2026 235.97
October 01, 2026 233.01
September 30, 2026 235.21
September 29, 2026 235.91
September 28, 2026 235.74
September 25, 2026 236.10
September 24, 2026 234.35
September 23, 2026 237.71
September 22, 2026 238.51
September 21, 2026 237.50
September 18, 2026 235.96
September 17, 2026 236.83
September 16, 2026 233.20
September 15, 2026 231.09
September 14, 2026 231.71
September 11, 2026 235.50
September 10, 2026 235.37
September 09, 2026 235.97
September 08, 2026 238.37
September 07, 2026 238.01
Date Value
September 04, 2026 236.31
September 03, 2026 236.18
September 02, 2026 235.44
September 01, 2026 235.17
August 31, 2026 237.33
August 28, 2026 239.73
August 27, 2026 238.89
August 26, 2026 239.17
August 25, 2026 238.62
August 24, 2026 236.46
August 21, 2026 237.03
August 20, 2026 235.35
August 19, 2026 235.22
August 18, 2026 235.67
August 17, 2026 238.14
August 14, 2026 238.16
August 13, 2026 238.34
August 12, 2026 237.86
August 11, 2026 234.77
August 10, 2026 234.18
August 07, 2026 235.22
August 06, 2026 234.34
August 05, 2026 234.47
August 04, 2026 235.20
August 03, 2026 232.52

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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Fidelity Funds - Nordic A-SEK 3091.00
Swedbank Robur Nordenfond 201.85
Skandia Ideer For Livet 1638.64
Nordic Equities Strategy A 3352.85
Handelsbanken Norden Tema (A1 SEK) 2198.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1446761576", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1446761576", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.