JPM Europe Small Cap A Acc SEK (LU1739545223)

1839.44 +19.28 (+1.06%) SEK  |  Oct 09 2026
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LU1739545223 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 1839.44
October 08, 2026 1820.16
October 07, 2026 1826.73
October 06, 2026 1857.41
October 05, 2026 1844.11
October 02, 2026 1848.42
October 01, 2026 1853.16
September 30, 2026 1877.93
September 29, 2026 1876.42
September 28, 2026 1882.70
September 25, 2026 1860.32
September 24, 2026 1855.44
September 23, 2026 1869.50
September 22, 2026 1883.85
September 21, 2026 1871.46
September 18, 2026 1848.14
September 17, 2026 1857.89
September 16, 2026 1847.27
September 15, 2026 1822.26
September 14, 2026 1829.56
September 11, 2026 1842.25
September 10, 2026 1827.46
September 09, 2026 1832.37
September 08, 2026 1850.77
September 07, 2026 1862.78
Date Value
September 04, 2026 1849.62
September 03, 2026 1843.59
September 02, 2026 1840.61
September 01, 2026 1851.66
August 31, 2026 1870.93
August 28, 2026 1870.93
August 27, 2026 1867.96
August 26, 2026 1864.93
August 25, 2026 1850.28
August 24, 2026 1837.66
August 21, 2026 1834.59
August 20, 2026 1822.25
August 19, 2026 1825.55
August 18, 2026 1839.52
August 17, 2026 1848.07
August 14, 2026 1859.09
August 13, 2026 1857.16
August 12, 2026 1846.27
August 11, 2026 1836.84
August 10, 2026 1828.62
August 07, 2026 1836.15
August 06, 2026 1834.14
August 05, 2026 1837.40
August 04, 2026 1828.34
August 03, 2026 1815.66

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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Quaero Capital Funds (Lux) - Argonaut A SEK 363.95
Montanaro European Smr Cos Fd Swedish Krona Acc Cl 30.45
SEB European Equity Small Caps C SEK 195.62
Danske Invest SICAV Europe Small Cap WA-SEK 105.07
BNP Paribas Europe Small Cap Classic SEK Cap 3796.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1739545223", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1739545223", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.