UBAM - Hybrid Bond AHC SEK (LU1861452164)
1167.86
+1.25
(+0.11%)
SEK |
Aug 25 2026
LU1861452164 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 25, 2026 | 1167.86 |
| August 24, 2026 | 1166.61 |
| August 21, 2026 | 1166.93 |
| August 20, 2026 | 1167.18 |
| August 19, 2026 | 1168.80 |
| August 18, 2026 | 1169.11 |
| August 17, 2026 | 1171.27 |
| August 14, 2026 | 1171.69 |
| August 13, 2026 | 1172.86 |
| August 12, 2026 | 1170.09 |
| August 11, 2026 | 1169.40 |
| August 10, 2026 | 1169.84 |
| August 07, 2026 | 1171.26 |
| August 06, 2026 | 1169.26 |
| August 05, 2026 | 1171.49 |
| August 04, 2026 | 1170.92 |
| August 03, 2026 | 1166.05 |
| July 31, 2026 | 1157.78 |
| July 30, 2026 | 1160.56 |
| July 29, 2026 | 1158.28 |
| July 28, 2026 | 1162.53 |
| July 27, 2026 | 1161.25 |
| July 24, 2026 | 1156.90 |
| July 23, 2026 | 1157.22 |
| July 22, 2026 | 1163.27 |
| Date | Value |
|---|---|
| July 21, 2026 | 1165.14 |
| July 20, 2026 | 1165.65 |
| July 17, 2026 | 1166.63 |
| July 16, 2026 | 1167.30 |
| July 15, 2026 | 1167.81 |
| July 14, 2026 | 1166.66 |
| July 13, 2026 | 1167.45 |
| July 10, 2026 | 1170.43 |
| July 09, 2026 | 1169.57 |
| July 08, 2026 | 1167.70 |
| July 07, 2026 | 1173.98 |
| July 06, 2026 | 1176.00 |
| July 01, 2026 | 1171.99 |
| June 30, 2026 | 1172.03 |
| June 29, 2026 | 1170.29 |
| June 26, 2026 | 1168.47 |
| June 25, 2026 | 1168.75 |
| June 24, 2026 | 1167.38 |
| June 22, 2026 | 1165.57 |
| June 18, 2026 | 1165.13 |
| June 17, 2026 | 1165.60 |
| June 16, 2026 | 1165.86 |
| June 15, 2026 | 1166.12 |
| June 12, 2026 | 1160.88 |
| June 11, 2026 | 1156.34 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1861452164", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1861452164", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |