Ruth Core Emerging Markets A (LU2744834826)

427.08 +1.55 (+0.36%) SEK  |  Sep 16 2026
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LU2744834826 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
September 16, 2026 427.08
September 15, 2026 425.53
September 14, 2026 431.07
September 11, 2026 429.78
September 10, 2026 431.71
September 09, 2026 431.21
September 08, 2026 433.21
September 07, 2026 436.08
September 04, 2026 428.37
September 03, 2026 424.63
September 02, 2026 427.38
September 01, 2026 430.23
August 31, 2026 430.86
August 28, 2026 431.94
August 27, 2026 431.56
August 26, 2026 433.47
August 25, 2026 426.34
August 24, 2026 425.29
August 21, 2026 429.59
August 20, 2026 424.39
August 19, 2026 414.75
August 18, 2026 421.64
August 17, 2026 421.17
August 14, 2026 419.86
August 13, 2026 421.41
Date Value
August 12, 2026 418.31
August 11, 2026 413.24
August 10, 2026 414.51
August 07, 2026 412.45
August 06, 2026 413.68
August 05, 2026 421.33
August 04, 2026 417.10
August 03, 2026 416.36
July 31, 2026 420.70
July 30, 2026 397.30
July 29, 2026 403.65
July 28, 2026 406.44
July 27, 2026 418.47
July 24, 2026 412.49
July 23, 2026 423.56
July 22, 2026 417.77
July 21, 2026 419.21
July 20, 2026 411.77
July 17, 2026 412.67
July 16, 2026 419.30
July 15, 2026 426.67
July 14, 2026 415.41
July 13, 2026 417.81
July 10, 2026 422.68
July 09, 2026 419.03

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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Net Asset Value Benchmarks

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Nordea 1 - Emerging Sustnbl Stars Equity BP SEK 2254.41
Lannebo Emerging Markets A 395.21
Nordea 2 SICAV BetaPlus Enh EM Eq BP SEK 2295.86
SEB Emerging Marketsfond 54.35
Handelsbanken EMEA Tema (A1 SEK) 653.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2744834826", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2744834826", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.