SWC (LU) EF Sustainable Emerging Markets DT EUR (LU2775729077)

176.30 -1.23 (-0.69%) EUR  |  Oct 07 2026
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LU2775729077 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
October 07, 2026 176.30
October 06, 2026 177.53
October 02, 2026 172.62
October 01, 2026 172.79
September 30, 2026 171.16
September 29, 2026 171.20
September 24, 2026 173.68
September 23, 2026 174.58
September 22, 2026 174.12
September 21, 2026 171.96
September 18, 2026 169.37
September 17, 2026 166.33
September 16, 2026 165.61
September 15, 2026 164.23
September 14, 2026 166.09
September 11, 2026 167.13
September 10, 2026 169.24
September 09, 2026 169.84
September 08, 2026 169.65
September 07, 2026 170.50
September 04, 2026 167.38
September 03, 2026 165.31
September 02, 2026 165.46
September 01, 2026 168.15
August 31, 2026 166.93
Date Value
August 28, 2026 167.80
August 27, 2026 167.54
August 26, 2026 167.40
August 25, 2026 165.53
August 24, 2026 164.83
August 21, 2026 167.46
August 20, 2026 165.54
August 19, 2026 162.97
August 18, 2026 167.13
August 17, 2026 168.50
August 14, 2026 168.02
August 13, 2026 168.10
August 12, 2026 166.10
August 11, 2026 164.63
August 10, 2026 165.23
August 07, 2026 163.88
August 06, 2026 164.88
August 05, 2026 167.71
August 04, 2026 164.54
August 03, 2026 164.45
July 31, 2026 165.76
July 30, 2026 155.95
July 29, 2026 157.48
July 28, 2026 160.31
July 27, 2026 167.20

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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Global Advantage Funds Ligohr Em Mkts Val R 3566.83
Barings Global Emerging Markets Fund A EUR Inc 62.18
BBVA Bolsa Emergentes MF, FI 21.96
Kutxabank Bolsa Emergentes Estandar, FI 17.53
Caixabank Bolsa Seleccion Emergentes Estandar, FI 15.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2775729077", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2775729077", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.