Soderberg & Partners Funds Dynamic R2 A SEK Cap (LU2521070370)
122.91
+0.14
(+0.11%)
SEK |
Aug 27 2026
LU2521070370 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 27, 2026 | 122.91 |
| August 26, 2026 | 122.77 |
| August 25, 2026 | 122.54 |
| August 24, 2026 | 122.59 |
| August 21, 2026 | 122.53 |
| August 20, 2026 | 122.53 |
| August 19, 2026 | 122.55 |
| August 18, 2026 | 123.02 |
| August 17, 2026 | 123.07 |
| August 14, 2026 | 123.06 |
| August 13, 2026 | 122.98 |
| August 12, 2026 | 122.82 |
| August 11, 2026 | 122.65 |
| August 10, 2026 | 122.60 |
| August 07, 2026 | 122.47 |
| August 06, 2026 | 122.61 |
| August 05, 2026 | 122.36 |
| August 04, 2026 | 122.48 |
| August 03, 2026 | 121.84 |
| July 31, 2026 | 121.80 |
| July 30, 2026 | 121.56 |
| July 29, 2026 | 122.08 |
| July 28, 2026 | 122.38 |
| July 27, 2026 | 122.35 |
| July 24, 2026 | 122.48 |
| Date | Value |
|---|---|
| July 23, 2026 | 122.81 |
| July 22, 2026 | 122.56 |
| July 21, 2026 | 122.45 |
| July 20, 2026 | 122.27 |
| July 17, 2026 | 122.44 |
| July 16, 2026 | 122.60 |
| July 15, 2026 | 122.59 |
| July 14, 2026 | 122.56 |
| July 13, 2026 | 122.75 |
| July 10, 2026 | 122.75 |
| July 09, 2026 | 122.64 |
| July 08, 2026 | 122.89 |
| July 07, 2026 | 122.95 |
| July 06, 2026 | 123.12 |
| July 03, 2026 | 122.98 |
| July 02, 2026 | 123.06 |
| July 01, 2026 | 123.27 |
| June 30, 2026 | 123.07 |
| June 29, 2026 | 122.83 |
| June 26, 2026 | 122.97 |
| June 25, 2026 | 123.15 |
| June 24, 2026 | 123.28 |
| June 22, 2026 | 122.94 |
| June 19, 2026 | 122.74 |
| June 18, 2026 | 122.46 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Cliens Mixfond A | 3702.35 |
| Carnegie Strategy Class 3 SEK | 10569.72 |
| IKC Europa Flexibel A | 249.61 |
| Lancelot Stabil class B Cap | 48.71 |
| Norron SICAV Nordic Multi Strategy RC SEK Cap | 138.96 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2521070370", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2521070370", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |