AGCM Fund - China Stars Sub-Fund RC2 SEK Cap (LU1608617202)

150.95 +0.32 (+0.21%) SEK  |  Jun 09 2026
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LU1608617202 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
June 09, 2026 150.95
June 08, 2026 150.63
June 05, 2026 152.80
June 04, 2026 152.98
June 03, 2026 155.32
June 02, 2026 157.10
June 01, 2026 153.16
May 29, 2026 150.69
May 28, 2026 149.75
May 27, 2026 152.20
May 26, 2026 154.20
May 22, 2026 155.38
May 21, 2026 155.99
May 20, 2026 157.72
May 19, 2026 159.97
May 18, 2026 159.30
May 15, 2026 161.09
May 13, 2026 162.24
May 12, 2026 160.78
May 11, 2026 160.54
May 08, 2026 159.91
May 07, 2026 160.73
May 06, 2026 159.39
May 05, 2026 157.17
May 04, 2026 158.12
Date Value
April 30, 2026 156.96
April 29, 2026 159.38
April 28, 2026 156.66
April 27, 2026 155.94
April 24, 2026 157.13
April 23, 2026 156.35
April 22, 2026 157.37
April 21, 2026 158.93
April 20, 2026 158.83
April 17, 2026 157.54
April 16, 2026 159.66
April 15, 2026 155.99
April 14, 2026 155.55
April 13, 2026 154.48
April 10, 2026 155.34
April 09, 2026 155.40
April 08, 2026 156.14
April 07, 2026 155.93
April 06, 2026 155.03
April 03, 2026 155.03
April 02, 2026 155.03
April 01, 2026 155.54
March 31, 2026 155.91
March 30, 2026 155.17
March 27, 2026 155.35

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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Net Asset Value Benchmarks

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UBS (Lux) Eq Fd - China Opport (USD)(SEK)P-acc 899.39
East Capital China A SEK 151.99
Man Systematic China A Equity I C SEK 190.79
BNP Paribas China Equity Classic SEK Cap 4718.47
Nordea China Fund A growth SEK 302.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1608617202", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1608617202", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.