JPM Europe Sustainable Small Cap Equity A Acc SEK (LU2092921142)
1606.14
+11.52
(+0.72%)
SEK |
Aug 26 2026
LU2092921142 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 | 1606.14 |
| August 25, 2026 | 1594.62 |
| August 24, 2026 | 1585.33 |
| August 21, 2026 | 1581.72 |
| August 20, 2026 | 1570.08 |
| August 19, 2026 | 1570.47 |
| August 18, 2026 | 1581.30 |
| August 17, 2026 | 1586.47 |
| August 14, 2026 | 1596.26 |
| August 13, 2026 | 1595.98 |
| August 12, 2026 | 1583.45 |
| August 11, 2026 | 1574.39 |
| August 10, 2026 | 1568.32 |
| August 07, 2026 | 1576.36 |
| August 06, 2026 | 1572.46 |
| August 05, 2026 | 1574.16 |
| August 04, 2026 | 1567.93 |
| August 03, 2026 | 1561.54 |
| July 31, 2026 | 1560.44 |
| July 30, 2026 | 1563.85 |
| July 29, 2026 | 1557.15 |
| July 28, 2026 | 1558.57 |
| July 27, 2026 | 1566.40 |
| July 24, 2026 | 1555.90 |
| July 23, 2026 | 1561.22 |
| Date | Value |
|---|---|
| July 22, 2026 | 1579.09 |
| July 21, 2026 | 1562.91 |
| July 20, 2026 | 1563.28 |
| July 17, 2026 | 1561.24 |
| July 16, 2026 | 1562.04 |
| July 15, 2026 | 1564.77 |
| July 14, 2026 | 1551.64 |
| July 13, 2026 | 1554.39 |
| July 10, 2026 | 1555.66 |
| July 09, 2026 | 1561.76 |
| July 08, 2026 | 1561.72 |
| July 07, 2026 | 1586.64 |
| July 06, 2026 | 1591.54 |
| July 03, 2026 | 1602.06 |
| July 02, 2026 | 1593.80 |
| July 01, 2026 | 1576.64 |
| June 30, 2026 | 1573.34 |
| June 29, 2026 | 1570.78 |
| June 26, 2026 | 1560.01 |
| June 25, 2026 | 1575.48 |
| June 24, 2026 | 1561.67 |
| June 23, 2026 | 1556.76 |
| June 22, 2026 | 1561.70 |
| June 19, 2026 | 1554.24 |
| June 18, 2026 | 1547.20 |
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
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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:LU2092921142", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2092921142", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |