JPM Europe Sustainable Small Cap Equity S2 Acc SEK (LU2092921068)
1747.06
+12.59
(+0.73%)
SEK |
Aug 26 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 |
|---|---|
| August 26, 2026 | 1747.06 |
| August 25, 2026 | 1734.47 |
| August 24, 2026 | 1724.30 |
| August 21, 2026 | 1720.20 |
| August 20, 2026 | 1707.48 |
| August 19, 2026 | 1707.84 |
| August 18, 2026 | 1719.57 |
| August 17, 2026 | 1725.13 |
| August 14, 2026 | 1735.59 |
| August 13, 2026 | 1735.22 |
| August 12, 2026 | 1721.54 |
| August 11, 2026 | 1711.64 |
| August 10, 2026 | 1704.98 |
| August 07, 2026 | 1713.54 |
| August 06, 2026 | 1709.24 |
| August 05, 2026 | 1711.03 |
| August 04, 2026 | 1704.20 |
| August 03, 2026 | 1696.84 |
| July 31, 2026 | 1695.47 |
| July 30, 2026 | 1699.11 |
| July 29, 2026 | 1691.78 |
| July 28, 2026 | 1693.26 |
| July 27, 2026 | 1701.70 |
| July 24, 2026 | 1690.13 |
| July 23, 2026 | 1695.85 |
| Date | Value |
|---|---|
| July 22, 2026 | 1715.20 |
| July 21, 2026 | 1697.57 |
| July 20, 2026 | 1697.91 |
| July 17, 2026 | 1695.52 |
| July 16, 2026 | 1696.32 |
| July 15, 2026 | 1699.23 |
| July 14, 2026 | 1684.91 |
| July 13, 2026 | 1687.84 |
| July 10, 2026 | 1689.05 |
| July 09, 2026 | 1695.61 |
| July 08, 2026 | 1695.51 |
| July 07, 2026 | 1722.51 |
| July 06, 2026 | 1727.77 |
| July 03, 2026 | 1739.01 |
| July 02, 2026 | 1729.98 |
| July 01, 2026 | 1711.30 |
| June 30, 2026 | 1707.66 |
| June 29, 2026 | 1704.82 |
| June 26, 2026 | 1692.95 |
| June 25, 2026 | 1709.68 |
| June 24, 2026 | 1694.64 |
| June 23, 2026 | 1689.25 |
| June 22, 2026 | 1694.55 |
| June 19, 2026 | 1686.28 |
| June 18, 2026 | 1678.59 |
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
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Carnegie Small & Microcap | 238.37 |
| Danske Invest SICAV Europe Small Cap A-SEK | 188.47 |
| PriorNilsson Evolve A | 2538.48 |
| Coeli SICAV I - European IF SEK Acc | 11645.91 |
| Handelsbanken Europa Smabolag (A1 SEK) | 637.85 |
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. |