SISF BlueOrchard Em Mkts Impact Bd X Acc SEK H (LU2498533996)

1103.59 +1.07 (+0.10%) SEK  |  Aug 25 2026
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LU2498533996 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 1103.59
August 24, 2026 1102.52
August 21, 2026 1101.80
August 20, 2026 1102.22
August 19, 2026 1102.92
August 18, 2026 1102.03
August 17, 2026 1102.60
August 14, 2026 1102.74
August 13, 2026 1103.13
August 12, 2026 1101.88
August 11, 2026 1101.39
August 10, 2026 1101.47
August 07, 2026 1101.69
August 06, 2026 1101.10
August 05, 2026 1101.66
August 04, 2026 1100.77
August 03, 2026 1099.32
July 31, 2026 1097.92
July 30, 2026 1098.32
July 29, 2026 1098.79
July 28, 2026 1099.39
July 27, 2026 1099.13
July 24, 2026 1097.66
July 23, 2026 1097.78
July 22, 2026 1099.60
Date Value
July 21, 2026 1100.46
July 20, 2026 1101.12
July 17, 2026 1101.66
July 16, 2026 1101.27
July 15, 2026 1101.66
July 14, 2026 1101.07
July 13, 2026 1100.88
July 10, 2026 1101.70
July 09, 2026 1101.66
July 08, 2026 1101.22
July 07, 2026 1102.63
July 06, 2026 1103.58
July 03, 2026 1102.68
July 02, 2026 1102.52
July 01, 2026 1102.46
June 30, 2026 1103.30
June 29, 2026 1103.84
June 26, 2026 1103.46
June 25, 2026 1102.83
June 24, 2026 1102.63
June 23, 2026 1101.48
June 22, 2026 1101.52
June 19, 2026 1102.11
June 18, 2026 1102.10
June 17, 2026 1101.94

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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Fidelity Funds - Emerging Mkt Dbt A-ACC-SEK H 125.60
Nordea 1 - Emerging Market Bond HB SEK 977.57
Danske Invest Tillvaxtmarknadsobl SEK h 140.26
PIMCO GIS Em Mkts Bd ESG Invr SEK Hgd Acc 122.03
Neuberger EM Dbt Hard Curr SEK A Acc Hgd 128.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2498533996", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2498533996", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.