SISF BlueOrchard Em Mkts Impact Bd C Acc SEKH (LU2498533723)

1049.93 +1.01 (+0.10%) SEK  |  Aug 25 2026
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LU2498533723 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 1049.93
August 24, 2026 1048.92
August 21, 2026 1048.26
August 20, 2026 1048.66
August 19, 2026 1049.34
August 18, 2026 1048.50
August 17, 2026 1049.04
August 14, 2026 1049.20
August 13, 2026 1049.58
August 12, 2026 1048.40
August 11, 2026 1047.94
August 10, 2026 1048.02
August 07, 2026 1048.25
August 06, 2026 1047.70
August 05, 2026 1048.24
August 04, 2026 1047.40
August 03, 2026 1046.03
July 31, 2026 1044.71
July 30, 2026 1045.10
July 29, 2026 1045.56
July 28, 2026 1046.14
July 27, 2026 1045.90
July 24, 2026 1044.52
July 23, 2026 1044.64
July 22, 2026 1046.39
Date Value
July 21, 2026 1047.21
July 20, 2026 1047.84
July 17, 2026 1048.38
July 16, 2026 1048.02
July 15, 2026 1048.40
July 14, 2026 1047.84
July 13, 2026 1047.66
July 10, 2026 1048.47
July 09, 2026 1048.44
July 08, 2026 1048.02
July 07, 2026 1049.38
July 06, 2026 1050.29
July 03, 2026 1049.45
July 02, 2026 1049.31
July 01, 2026 1049.26
June 30, 2026 1050.07
June 29, 2026 1050.58
June 26, 2026 1050.25
June 25, 2026 1049.65
June 24, 2026 1049.47
June 23, 2026 1048.38
June 22, 2026 1048.43
June 19, 2026 1049.02
June 18, 2026 1049.01
June 17, 2026 1048.86

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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Nordea 1 - Emerging Market Bond HB SEK 977.57
Neuberger EM Dbt Hard Curr SEK A Acc Hgd 128.19
Danske Invest SICAV Emerg Mrkts Debt HC I-sek h 109.25
Nordea 1 - Emerging Market Select Bond HBF SEK 1010.31
Coeli SICAV I Frontier Markets Fixed Income R SEK 122.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2498533723", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2498533723", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.