UBAM - Strategic Income AHC SEK (LU2351071126)

1059.21 +1.76 (+0.17%) SEK  |  Oct 28 2026
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LU2351071126 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
October 28, 2026 1059.21
October 27, 2026 1057.45
October 26, 2026 1055.49
October 23, 2026 1064.12
October 22, 2026 1067.17
October 21, 2026 1062.73
October 20, 2026 1063.62
October 19, 2026 1065.45
October 16, 2026 1067.13
October 15, 2026 1066.93
October 14, 2026 1065.02
October 13, 2026 1065.73
October 09, 2026 1065.93
October 08, 2026 1066.94
October 07, 2026 1067.18
October 06, 2026 1068.59
October 05, 2026 1062.55
October 02, 2026 1057.40
October 01, 2026 1060.17
September 30, 2026 1059.84
September 29, 2026 1060.19
September 28, 2026 1059.21
September 25, 2026 1065.48
September 24, 2026 1063.66
September 23, 2026 1066.60
Date Value
September 22, 2026 1076.48
September 21, 2026 1077.22
September 18, 2026 1073.96
September 17, 2026 1078.21
September 16, 2026 1074.57
September 15, 2026 1073.69
September 14, 2026 1075.29
September 11, 2026 1079.94
September 10, 2026 1082.61
September 09, 2026 1091.45
September 08, 2026 1095.57
September 04, 2026 1096.73
September 03, 2026 1098.15
September 02, 2026 1094.36
September 01, 2026 1093.37
August 28, 2026 1097.44
August 27, 2026 1103.36
August 26, 2026 1103.86
August 25, 2026 1105.94
August 24, 2026 1103.00
August 21, 2026 1102.64
August 20, 2026 1102.70
August 19, 2026 1104.86
August 18, 2026 1104.54
August 17, 2026 1105.75

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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Templeton Global Bond A (acc) SEK-H1 10.17
Templeton Global Total Return A (acc) SEK-H1 9.75
Fidelity Funds - Strategic Bond A-ACC-SEK H 119.30
BGF Fixed Income Global Opportunities A2 SEK Hgd 107.07
Schroder ISF Sust Global Multi Cr A Acc SEKH 934.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2351071126", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2351071126", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.