U Asset Allocation - Systematic Qlty Def MHC SEK (LU2744866356)
1101.45
+3.03
(+0.28%)
SEK |
Aug 25 2026
LU2744866356 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 | 1101.45 |
| August 24, 2026 | 1098.42 |
| August 21, 2026 | 1098.54 |
| August 20, 2026 | 1097.52 |
| August 19, 2026 | 1101.36 |
| August 18, 2026 | 1098.90 |
| August 17, 2026 | 1101.00 |
| August 14, 2026 | 1103.55 |
| August 13, 2026 | 1105.97 |
| August 12, 2026 | 1102.17 |
| August 11, 2026 | 1100.95 |
| August 10, 2026 | 1101.59 |
| August 07, 2026 | 1103.38 |
| August 06, 2026 | 1100.79 |
| August 05, 2026 | 1102.34 |
| August 04, 2026 | 1102.47 |
| August 03, 2026 | 1095.16 |
| July 31, 2026 | 1090.10 |
| July 30, 2026 | 1090.28 |
| July 29, 2026 | 1085.38 |
| July 28, 2026 | 1090.84 |
| July 27, 2026 | 1088.98 |
| July 24, 2026 | 1088.14 |
| July 23, 2026 | 1087.24 |
| July 22, 2026 | 1091.69 |
| Date | Value |
|---|---|
| July 21, 2026 | 1093.05 |
| July 20, 2026 | 1091.42 |
| July 17, 2026 | 1093.52 |
| July 16, 2026 | 1097.00 |
| July 15, 2026 | 1097.48 |
| July 14, 2026 | 1095.87 |
| July 13, 2026 | 1094.42 |
| July 10, 2026 | 1098.37 |
| July 09, 2026 | 1097.68 |
| July 08, 2026 | 1094.77 |
| July 07, 2026 | 1096.61 |
| July 06, 2026 | 1100.15 |
| July 03, 2026 | 1098.72 |
| July 02, 2026 | 1098.67 |
| July 01, 2026 | 1097.86 |
| June 30, 2026 | 1100.03 |
| June 29, 2026 | 1098.56 |
| June 26, 2026 | 1094.62 |
| June 25, 2026 | 1094.38 |
| June 24, 2026 | 1093.22 |
| June 22, 2026 | 1095.34 |
| June 19, 2026 | 1096.89 |
| June 18, 2026 | 1096.92 |
| June 17, 2026 | 1092.85 |
| June 16, 2026 | 1097.97 |
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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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2744866356", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2744866356", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |