JPM Europe Sustainable Small Cap Equity S2 Acc SEK (LU2092921068)
1728.58
-0.52
(-0.03%)
SEK |
Oct 29 2026
LU2092921068 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 |
|---|---|
| October 29, 2026 | 1728.58 |
| October 28, 2026 | 1729.10 |
| October 27, 2026 | 1722.94 |
| October 26, 2026 | 1721.27 |
| October 23, 2026 | 1691.46 |
| October 22, 2026 | 1712.32 |
| October 21, 2026 | 1718.25 |
| October 20, 2026 | 1702.39 |
| October 19, 2026 | 1699.85 |
| October 16, 2026 | 1727.22 |
| October 15, 2026 | 1700.52 |
| October 14, 2026 | 1720.16 |
| October 13, 2026 | 1714.45 |
| October 12, 2026 | 1707.87 |
| October 09, 2026 | 1700.05 |
| October 08, 2026 | 1686.38 |
| October 07, 2026 | 1692.81 |
| October 06, 2026 | 1719.73 |
| October 05, 2026 | 1708.16 |
| October 02, 2026 | 1712.50 |
| October 01, 2026 | 1715.59 |
| September 30, 2026 | 1742.52 |
| September 29, 2026 | 1745.15 |
| September 28, 2026 | 1746.12 |
| September 25, 2026 | 1726.34 |
| Date | Value |
|---|---|
| September 24, 2026 | 1722.88 |
| September 23, 2026 | 1735.49 |
| September 22, 2026 | 1752.04 |
| September 21, 2026 | 1740.00 |
| September 18, 2026 | 1718.29 |
| September 17, 2026 | 1732.45 |
| September 16, 2026 | 1724.07 |
| September 15, 2026 | 1703.69 |
| September 14, 2026 | 1708.88 |
| September 11, 2026 | 1721.67 |
| September 10, 2026 | 1706.53 |
| September 09, 2026 | 1708.80 |
| September 08, 2026 | 1728.90 |
| September 07, 2026 | 1742.45 |
| September 04, 2026 | 1731.31 |
| September 03, 2026 | 1728.41 |
| September 02, 2026 | 1726.22 |
| September 01, 2026 | 1731.67 |
| August 31, 2026 | 1748.91 |
| August 28, 2026 | 1748.91 |
| August 27, 2026 | 1741.14 |
| August 26, 2026 | 1747.06 |
| August 25, 2026 | 1734.47 |
| August 24, 2026 | 1724.30 |
| August 21, 2026 | 1720.20 |
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
| Carnegie Small & Microcap | 242.25 |
| Lannebo Europa Smabolag A SEK | 18.69 |
| Danske Invest SICAV Europe Small Cap A-SEK | 185.67 |
| PriorNilsson Evolve A | 2615.11 |
| Coeli SICAV I - European IF SEK Acc | 11398.69 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2092921068", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2092921068", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |