UI Aktia EM Frontier Bond+ IX-SEK (LU1950510971)

160.97 -0.12 (-0.07%) SEK  |  Sep 15 2026
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LU1950510971 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
September 15, 2026 160.97
September 14, 2026 161.09
September 11, 2026 159.90
September 10, 2026 159.69
September 09, 2026 158.46
September 08, 2026 158.57
September 07, 2026 158.55
September 04, 2026 157.92
September 03, 2026 157.88
September 02, 2026 158.71
September 01, 2026 157.80
August 28, 2026 157.21
August 27, 2026 156.75
August 26, 2026 156.97
August 25, 2026 156.16
August 24, 2026 156.46
August 21, 2026 155.73
August 20, 2026 156.03
August 19, 2026 155.24
August 18, 2026 156.00
August 17, 2026 155.55
August 14, 2026 155.37
August 13, 2026 155.97
August 12, 2026 155.67
August 11, 2026 155.06
Date Value
August 10, 2026 154.65
August 07, 2026 154.23
August 06, 2026 154.34
August 05, 2026 154.19
August 04, 2026 154.92
August 03, 2026 154.66
July 31, 2026 154.07
July 30, 2026 154.34
July 29, 2026 156.31
July 28, 2026 156.15
July 27, 2026 156.26
July 24, 2026 155.44
July 23, 2026 156.34
July 22, 2026 155.60
July 21, 2026 155.83
July 20, 2026 155.55
July 17, 2026 154.93
July 16, 2026 154.86
July 15, 2026 154.57
July 14, 2026 153.36
July 13, 2026 154.94
July 10, 2026 154.72
July 09, 2026 155.15
July 08, 2026 155.59
July 07, 2026 155.21

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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BlueBay Em Mkt Local Currency Bond R SEK 806.56
Templeton Emerging Markets Bond A (acc) SEK-H1 10.86
Schroder ISF Em Mkts Debt Tot Ret A Acc SEK H 966.82
BlueBay Emerging Market Select Bond R SEK 1158.17
Global Evolution Funds-Frontier Markets R SEKH 177.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1950510971", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1950510971", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.