Sparinvest-Global Ethical High Yield SEK R H (LU1739245857)

1277.16 -5.31 (-0.41%) SEK  |  Aug 26 2026
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LU1739245857 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
August 26, 2026 1277.16
August 25, 2026 1282.47
August 24, 2026 1276.05
August 21, 2026 1280.32
August 20, 2026 1280.52
August 19, 2026 1271.02
August 18, 2026 1280.53
August 17, 2026 1280.89
August 14, 2026 1275.79
August 13, 2026 1281.30
August 12, 2026 1274.77
August 11, 2026 1268.87
August 10, 2026 1268.38
August 07, 2026 1275.00
August 06, 2026 1273.94
August 05, 2026 1274.73
August 04, 2026 1279.09
August 03, 2026 1266.23
July 31, 2026 1263.86
July 30, 2026 1274.11
July 29, 2026 1274.20
July 28, 2026 1265.14
July 27, 2026 1264.58
July 24, 2026 1268.48
July 23, 2026 1273.90
Date Value
July 22, 2026 1266.16
July 21, 2026 1272.11
July 20, 2026 1272.62
July 17, 2026 1268.28
July 16, 2026 1278.91
July 15, 2026 1269.04
July 14, 2026 1267.89
July 13, 2026 1267.54
July 10, 2026 1273.34
July 09, 2026 1268.59
July 08, 2026 1278.11
July 07, 2026 1274.69
July 06, 2026 1269.73
July 03, 2026 1273.23
July 02, 2026 1267.69
July 01, 2026 1277.50
June 30, 2026 1277.91
June 29, 2026 1278.34
June 26, 2026 1277.80
June 25, 2026 1277.69
June 24, 2026 1277.07
June 22, 2026 1275.57
June 19, 2026 1265.96
June 18, 2026 1270.70
June 17, 2026 1270.28

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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SEB Global High Yield Fund C (H-SEK) 215.33
Jyske SICAV High Yield Corporate Bonds SEKRC 115.18
Robeco SDG High Yield Bonds DH SEK 111.40
Danske Invest SICAV Euro High Yield Bd WI H SEK 101.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1739245857", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1739245857", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.