U Asset Allocation - Systematic Qlty Def UHDq SEK (LU2744864229)
1074.22
-0.64
(-0.06%)
SEK |
Oct 08 2026
LU2744864229 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 |
|---|---|
| October 08, 2026 | 1074.22 |
| October 07, 2026 | 1074.86 |
| October 06, 2026 | 1075.88 |
| October 05, 2026 | 1073.47 |
| October 02, 2026 | 1071.79 |
| October 01, 2026 | 1070.37 |
| September 30, 2026 | 1078.58 |
| September 29, 2026 | 1079.94 |
| September 28, 2026 | 1080.13 |
| September 25, 2026 | 1084.71 |
| September 24, 2026 | 1082.79 |
| September 23, 2026 | 1084.72 |
| September 22, 2026 | 1090.37 |
| September 21, 2026 | 1089.78 |
| September 18, 2026 | 1083.44 |
| September 17, 2026 | 1085.14 |
| September 16, 2026 | 1080.04 |
| September 15, 2026 | 1081.24 |
| September 14, 2026 | 1083.22 |
| September 11, 2026 | 1084.35 |
| September 10, 2026 | 1082.31 |
| September 09, 2026 | 1087.20 |
| September 08, 2026 | 1090.34 |
| September 07, 2026 | 1092.67 |
| September 04, 2026 | 1092.93 |
| Date | Value |
|---|---|
| September 03, 2026 | 1094.00 |
| September 02, 2026 | 1090.57 |
| September 01, 2026 | 1089.42 |
| August 31, 2026 | 1094.17 |
| August 28, 2026 | 1095.24 |
| August 27, 2026 | 1097.65 |
| August 26, 2026 | 1096.53 |
| August 25, 2026 | 1097.09 |
| August 24, 2026 | 1094.09 |
| August 21, 2026 | 1094.26 |
| August 20, 2026 | 1093.26 |
| August 19, 2026 | 1097.10 |
| August 18, 2026 | 1094.67 |
| August 17, 2026 | 1096.78 |
| August 14, 2026 | 1099.36 |
| August 13, 2026 | 1101.79 |
| August 12, 2026 | 1098.02 |
| August 11, 2026 | 1096.82 |
| August 10, 2026 | 1097.48 |
| August 07, 2026 | 1099.31 |
| August 06, 2026 | 1096.74 |
| August 05, 2026 | 1098.30 |
| August 04, 2026 | 1098.45 |
| August 03, 2026 | 1091.19 |
| July 31, 2026 | 1086.19 |
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:LU2744864229", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2744864229", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |