Carnegie Investment Fund - Nordic Equity 2A (LU1446761576)
239.17
+0.55
(+0.23%)
SEK |
Aug 26 2026
LU1446761576 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 |
|---|---|
| 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 |
| July 31, 2026 | 230.91 |
| July 30, 2026 | 232.49 |
| July 29, 2026 | 230.67 |
| July 28, 2026 | 231.85 |
| July 27, 2026 | 231.95 |
| July 24, 2026 | 231.95 |
| July 23, 2026 | 231.91 |
| Date | Value |
|---|---|
| July 22, 2026 | 234.24 |
| July 21, 2026 | 234.42 |
| July 20, 2026 | 233.32 |
| July 17, 2026 | 233.61 |
| July 16, 2026 | 234.32 |
| July 15, 2026 | 234.40 |
| July 14, 2026 | 235.71 |
| July 13, 2026 | 235.00 |
| July 10, 2026 | 235.74 |
| July 09, 2026 | 237.14 |
| July 08, 2026 | 232.92 |
| July 07, 2026 | 236.63 |
| July 06, 2026 | 238.99 |
| July 03, 2026 | 240.17 |
| July 02, 2026 | 237.91 |
| July 01, 2026 | 236.56 |
| June 30, 2026 | 235.46 |
| June 29, 2026 | 233.31 |
| June 26, 2026 | 232.43 |
| June 25, 2026 | 234.85 |
| June 24, 2026 | 234.02 |
| June 22, 2026 | 235.57 |
| June 19, 2026 | 233.79 |
| June 18, 2026 | 231.59 |
| June 17, 2026 | 232.77 |
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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Median
Net Asset Value Benchmarks
| Fidelity Funds - Nordic A-SEK | 3027.00 |
| Skandia Ideer For Livet | 1663.83 |
| Nordic Equities Strategy A | 3482.15 |
| Handelsbanken Norden Tema (A1 SEK) | 2225.50 |
| Swedbank Robur Nordenfond | 210.45 |
Net Asset Value Excel Add-In Codes
| 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. |