UBAM - Bell Global SMID Cap Equity YC SEK (LU2256783833)

1174.57 -8.24 (-0.70%) SEK  |  Aug 25 2026
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LU2256783833 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
August 25, 2026 1174.57
August 24, 2026 1182.81
August 21, 2026 1179.45
August 20, 2026 1173.41
August 19, 2026 1172.64
August 18, 2026 1176.59
August 17, 2026 1179.00
August 14, 2026 1194.15
August 13, 2026 1197.32
August 12, 2026 1187.18
August 11, 2026 1187.65
August 10, 2026 1183.86
August 07, 2026 1175.00
August 06, 2026 1165.49
August 05, 2026 1165.56
August 04, 2026 1168.27
August 03, 2026 1155.49
July 31, 2026 1138.84
July 30, 2026 1140.49
July 29, 2026 1169.88
July 28, 2026 1160.00
July 27, 2026 1139.98
July 24, 2026 1112.69
July 23, 2026 1108.69
July 22, 2026 1107.70
Date Value
July 21, 2026 1116.75
July 20, 2026 1125.95
July 17, 2026 1126.12
July 16, 2026 1139.27
July 15, 2026 1126.47
July 14, 2026 1121.25
July 13, 2026 1130.57
July 10, 2026 1122.43
July 09, 2026 1115.17
July 08, 2026 1113.29
July 07, 2026 1129.88
July 06, 2026 1124.60
July 02, 2026 1120.55
July 01, 2026 1114.06
June 30, 2026 1097.84
June 29, 2026 1098.96
June 26, 2026 1098.40
June 25, 2026 1087.88
June 24, 2026 1089.75
June 22, 2026 1071.56
June 18, 2026 1078.12
June 17, 2026 1060.91
June 16, 2026 1064.17
June 15, 2026 1065.43
June 12, 2026 1061.93

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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Goldman Sachs Glo SmCp CORE® Eq OCS Acc SEKSnap 343.21
Mercer Global Small Cap Equity Fund M-2 SEK 2559.38
Nordea 2 SICAV BetaPlus Enh Gl Small Cap Eq BI SEK 2777.44
Montanaro Better World SEK Acc 12.94
CT (Lux) Global Smaller Companies AK SEK 131.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2256783833", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2256783833", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.