JPM Europe Sustainable Small Cap Equity A Acc SEK (LU2092921142)
1554.01
-24.77
(-1.57%)
SEK |
Oct 07 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 |
|---|---|
| October 07, 2026 | 1554.01 |
| October 06, 2026 | 1578.78 |
| October 05, 2026 | 1568.22 |
| October 02, 2026 | 1572.36 |
| October 01, 2026 | 1575.25 |
| September 30, 2026 | 1600.04 |
| September 29, 2026 | 1602.50 |
| September 28, 2026 | 1603.45 |
| September 25, 2026 | 1585.45 |
| September 24, 2026 | 1582.33 |
| September 23, 2026 | 1593.96 |
| September 22, 2026 | 1609.23 |
| September 21, 2026 | 1598.21 |
| September 18, 2026 | 1578.44 |
| September 17, 2026 | 1591.50 |
| September 16, 2026 | 1583.86 |
| September 15, 2026 | 1565.19 |
| September 14, 2026 | 1570.01 |
| September 11, 2026 | 1581.92 |
| September 10, 2026 | 1568.07 |
| September 09, 2026 | 1570.21 |
| September 08, 2026 | 1588.73 |
| September 07, 2026 | 1601.24 |
| September 04, 2026 | 1591.17 |
| September 03, 2026 | 1588.55 |
| Date | Value |
|---|---|
| September 02, 2026 | 1586.60 |
| September 01, 2026 | 1591.67 |
| August 31, 2026 | 1607.73 |
| August 28, 2026 | 1607.73 |
| August 27, 2026 | 1600.65 |
| 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 |
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 | 238.41 |
| Lannebo Europa Smabolag A SEK | 18.90 |
| Danske Invest SICAV Europe Small Cap A-SEK | 188.22 |
| PriorNilsson Evolve A | 2561.39 |
| Coeli SICAV I - European IF SEK Acc | 11668.85 |
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. |