UBAM - Strategic Income AHC SEK (LU2351071126)

1103.00 +0.36 (+0.03%) SEK  |  Aug 24 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
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
August 14, 2026 1105.60
August 13, 2026 1107.78
August 12, 2026 1104.63
August 11, 2026 1103.87
August 10, 2026 1103.90
August 07, 2026 1105.95
August 06, 2026 1103.23
August 05, 2026 1106.43
August 04, 2026 1105.12
August 03, 2026 1100.03
July 31, 2026 1094.48
July 30, 2026 1096.89
July 29, 2026 1093.06
July 28, 2026 1097.31
July 27, 2026 1095.46
July 24, 2026 1093.03
July 23, 2026 1090.86
July 22, 2026 1097.31
July 21, 2026 1096.39
Date Value
July 20, 2026 1099.04
July 17, 2026 1100.48
July 16, 2026 1102.73
July 15, 2026 1104.33
July 14, 2026 1102.75
July 13, 2026 1102.57
July 10, 2026 1106.46
July 09, 2026 1105.46
July 08, 2026 1102.30
July 07, 2026 1109.23
July 06, 2026 1111.60
July 01, 2026 1109.40
June 30, 2026 1107.07
June 29, 2026 1109.90
June 26, 2026 1109.87
June 25, 2026 1109.26
June 24, 2026 1107.74
June 22, 2026 1106.29
June 18, 2026 1105.93
June 17, 2026 1107.80
June 16, 2026 1108.45
June 15, 2026 1107.67
June 12, 2026 1103.13
June 11, 2026 1098.03
June 10, 2026 1094.49

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 10.42
Templeton Global Total Return A (acc) SEK-H1 10.05
Fidelity Funds - Strategic Bond A-ACC-SEK H 121.70
BGF Fixed Income Global Opportunities A2 SEK Hgd 109.18
Schroder ISF Sust Global Multi Cr A Acc SEKH 956.16

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.