UBAM - SNAM Japan Equity AHC SEK (LU1861469994)

2741.57 +8.00 (+0.29%) SEK  |  Aug 26 2026
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LU1861469994 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 2741.57
August 25, 2026 2733.57
August 24, 2026 2725.87
August 21, 2026 2715.78
August 20, 2026 2698.62
August 19, 2026 2650.71
August 18, 2026 2723.80
August 17, 2026 2731.48
August 14, 2026 2744.92
August 13, 2026 2724.88
August 12, 2026 2713.27
August 10, 2026 2705.50
August 07, 2026 2694.90
August 06, 2026 2683.27
August 05, 2026 2645.30
August 04, 2026 2600.63
August 03, 2026 2603.65
July 31, 2026 2636.70
July 30, 2026 2660.47
July 29, 2026 2690.86
July 28, 2026 2651.00
July 27, 2026 2691.67
July 24, 2026 2632.73
July 23, 2026 2644.16
July 22, 2026 2639.80
Date Value
July 21, 2026 2630.76
July 17, 2026 2591.00
July 16, 2026 2634.76
July 15, 2026 2646.70
July 14, 2026 2622.43
July 13, 2026 2596.53
July 10, 2026 2608.58
July 09, 2026 2610.67
July 08, 2026 2628.03
July 07, 2026 2646.83
July 06, 2026 2666.37
July 03, 2026 2634.23
July 02, 2026 2594.05
July 01, 2026 2562.11
June 30, 2026 2564.65
June 29, 2026 2573.88
June 26, 2026 2562.39
June 25, 2026 2558.42
June 24, 2026 2537.36
June 22, 2026 2586.79
June 19, 2026 2576.77
June 18, 2026 2588.96
June 17, 2026 2565.81
June 16, 2026 2554.70
June 15, 2026 2572.77

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Goldman Sachs Japan Equity Pf OCS Acc SEK-H (Snap) 420.49
Schroder ISF Japanese Opportunities A Acc SEK 273.49
Man Japan CoreAlpha Eq I SEK Acc 359.82
Baillie Gifford Wldwd Japanese A SEK Acc 151.78
Danske Invest Index Japan Restricted SEK 154.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1861469994", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1861469994", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.