U Asset Allocation - Systematic Qlty Def AHC SEK (LU2744864146)
1094.57
+2.99
(+0.27%)
SEK |
Aug 25 2026
LU2744864146 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 25, 2026 | 1094.57 |
| August 24, 2026 | 1091.58 |
| August 21, 2026 | 1091.74 |
| August 20, 2026 | 1090.75 |
| August 19, 2026 | 1094.58 |
| August 18, 2026 | 1092.15 |
| August 17, 2026 | 1094.26 |
| August 14, 2026 | 1096.83 |
| August 13, 2026 | 1099.26 |
| August 12, 2026 | 1095.50 |
| August 11, 2026 | 1094.30 |
| August 10, 2026 | 1094.96 |
| August 07, 2026 | 1096.79 |
| August 06, 2026 | 1094.23 |
| August 05, 2026 | 1095.78 |
| August 04, 2026 | 1095.93 |
| August 03, 2026 | 1088.68 |
| July 31, 2026 | 1083.70 |
| July 30, 2026 | 1083.89 |
| July 29, 2026 | 1079.04 |
| July 28, 2026 | 1084.48 |
| July 27, 2026 | 1082.64 |
| July 24, 2026 | 1081.86 |
| July 23, 2026 | 1080.98 |
| July 22, 2026 | 1085.42 |
| Date | Value |
|---|---|
| July 21, 2026 | 1086.78 |
| July 20, 2026 | 1085.18 |
| July 17, 2026 | 1087.32 |
| July 16, 2026 | 1090.80 |
| July 15, 2026 | 1091.29 |
| July 14, 2026 | 1089.71 |
| July 13, 2026 | 1088.28 |
| July 10, 2026 | 1092.25 |
| July 09, 2026 | 1091.58 |
| July 08, 2026 | 1088.71 |
| July 07, 2026 | 1090.56 |
| July 06, 2026 | 1094.10 |
| July 03, 2026 | 1092.72 |
| July 02, 2026 | 1092.68 |
| July 01, 2026 | 1091.90 |
| June 30, 2026 | 1094.07 |
| June 29, 2026 | 1092.63 |
| June 26, 2026 | 1088.76 |
| June 25, 2026 | 1088.53 |
| June 24, 2026 | 1087.39 |
| June 22, 2026 | 1089.54 |
| June 19, 2026 | 1091.12 |
| June 18, 2026 | 1091.17 |
| June 17, 2026 | 1087.13 |
| June 16, 2026 | 1092.24 |
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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Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2744864146", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2744864146", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |