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

1164.66 +1.19 (+0.10%) SEK  |  Sep 16 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
September 16, 2026 1164.66
September 15, 2026 1163.47
September 14, 2026 1172.31
September 11, 2026 1161.96
September 10, 2026 1155.01
September 09, 2026 1153.19
September 08, 2026 1169.32
September 04, 2026 1177.95
September 03, 2026 1179.64
September 02, 2026 1174.04
September 01, 2026 1176.03
August 31, 2026 1193.09
August 28, 2026 1192.58
August 27, 2026 1187.21
August 26, 2026 1179.45
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
Date Value
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
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

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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Net Asset Value Benchmarks

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Goldman Sachs Glo SmCp CORE® Eq OCS Acc SEKSnap 343.46
Mercer Global Small Cap Equity Fund M-2 SEK 2571.61
Nordea 2 SICAV BetaPlus Enh Gl Small Cap Eq BI SEK 2735.45
Montanaro Better World SEK Acc 12.73
CT (Lux) Global Smaller Companies AK SEK 128.92

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.