UBAM - Strategic Income UHC SEK (LU2461438389)

1105.28 +2.95 (+0.27%) SEK  |  Aug 25 2026
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LU2461438389 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 1105.28
August 24, 2026 1102.33
August 21, 2026 1101.94
August 20, 2026 1101.99
August 19, 2026 1104.13
August 18, 2026 1103.81
August 17, 2026 1105.03
August 14, 2026 1104.85
August 13, 2026 1107.01
August 12, 2026 1103.86
August 11, 2026 1103.09
August 10, 2026 1103.11
August 07, 2026 1105.13
August 06, 2026 1102.40
August 05, 2026 1105.59
August 04, 2026 1104.26
August 03, 2026 1099.17
July 31, 2026 1093.59
July 30, 2026 1095.99
July 29, 2026 1092.15
July 28, 2026 1096.39
July 27, 2026 1094.53
July 24, 2026 1092.07
July 23, 2026 1089.89
July 22, 2026 1096.33
Date Value
July 21, 2026 1095.39
July 20, 2026 1098.04
July 17, 2026 1099.44
July 16, 2026 1101.67
July 15, 2026 1103.27
July 14, 2026 1101.68
July 13, 2026 1101.49
July 10, 2026 1105.34
July 09, 2026 1104.33
July 08, 2026 1101.16
July 07, 2026 1108.07
July 06, 2026 1110.43
July 01, 2026 1108.18
June 30, 2026 1105.84
June 29, 2026 1108.66
June 26, 2026 1108.60
June 25, 2026 1107.98
June 24, 2026 1106.45
June 22, 2026 1104.98
June 18, 2026 1104.57
June 17, 2026 1106.43
June 16, 2026 1107.07
June 15, 2026 1106.29
June 12, 2026 1101.73
June 11, 2026 1096.62

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 10.41
Templeton Global Total Return A (acc) SEK-H1 10.03
Fidelity Funds - Strategic Bond A-ACC-SEK H 121.30
BGF Fixed Income Global Opportunities A2 SEK Hgd 109.37
Schroder ISF Sust Global Multi Cr A Acc SEKH 956.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2461438389", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2461438389", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.