State Street World Screened Index Eq P SEK PH (LU2331774153)

160.27 +0.67 (+0.42%) SEK  |  Aug 25 2026
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LU2331774153 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 160.27
August 24, 2026 159.60
August 21, 2026 159.92
August 20, 2026 159.11
August 19, 2026 160.05
August 18, 2026 160.27
August 17, 2026 161.40
August 14, 2026 162.19
August 13, 2026 162.54
August 12, 2026 161.59
August 11, 2026 161.15
August 10, 2026 161.57
August 07, 2026 161.53
August 06, 2026 160.63
August 05, 2026 160.77
August 04, 2026 160.68
July 31, 2026 156.46
July 30, 2026 155.64
July 29, 2026 153.67
July 28, 2026 155.46
July 27, 2026 155.34
July 24, 2026 155.05
July 23, 2026 154.99
July 22, 2026 156.71
July 21, 2026 156.87
Date Value
July 20, 2026 155.29
July 17, 2026 155.74
July 16, 2026 157.27
July 15, 2026 158.09
July 14, 2026 157.51
July 13, 2026 156.89
July 10, 2026 157.97
July 09, 2026 157.46
July 08, 2026 156.17
July 07, 2026 157.07
July 06, 2026 157.85
July 02, 2026 156.65
July 01, 2026 156.51
June 30, 2026 156.73
June 29, 2026 155.50
June 26, 2026 153.95
June 25, 2026 154.25
June 24, 2026 154.12
June 22, 2026 156.62
June 18, 2026 156.84
June 17, 2026 155.50
June 16, 2026 156.73
June 15, 2026 157.33
June 12, 2026 154.80
June 11, 2026 153.64

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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Skandia Global Exponering B 447.53
Danske Index Pac in Canada ex Japan Rstrctd SEK W 238.78
Danske Invest SICAV Global Index Rest SA d 188.53
Mercer Passive Global Equity Fund M-3 SEK 2657.72
Danske IS PP Pension Aktiealloker. Acc I 517.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2331774153", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2331774153", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.