Espiria Sweden Small Cap A SEK Acc (LU3067988983)
102.09
+0.44
(+0.43%)
SEK |
Aug 27 2026
LU3067988983 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 27, 2026 | 102.09 |
| August 26, 2026 | 101.65 |
| August 25, 2026 | 102.53 |
| August 24, 2026 | 101.82 |
| August 21, 2026 | 102.35 |
| August 20, 2026 | 101.34 |
| August 19, 2026 | 101.23 |
| August 18, 2026 | 100.89 |
| August 17, 2026 | 101.19 |
| August 14, 2026 | 101.77 |
| August 13, 2026 | 102.07 |
| August 12, 2026 | 101.94 |
| August 11, 2026 | 102.03 |
| August 10, 2026 | 101.74 |
| August 07, 2026 | 102.30 |
| August 06, 2026 | 101.37 |
| August 05, 2026 | 100.70 |
| August 04, 2026 | 101.23 |
| August 03, 2026 | 101.01 |
| July 31, 2026 | 100.29 |
| July 30, 2026 | 100.25 |
| July 29, 2026 | 100.72 |
| July 28, 2026 | 100.45 |
| July 27, 2026 | 99.43 |
| July 24, 2026 | 98.72 |
| Date | Value |
|---|---|
| July 23, 2026 | 97.20 |
| July 22, 2026 | 98.56 |
| July 21, 2026 | 98.17 |
| July 20, 2026 | 98.38 |
| July 17, 2026 | 98.88 |
| July 16, 2026 | 98.31 |
| July 15, 2026 | 98.06 |
| July 14, 2026 | 96.89 |
| July 13, 2026 | 97.84 |
| July 10, 2026 | 97.74 |
| July 09, 2026 | 97.39 |
| July 08, 2026 | 96.63 |
| July 07, 2026 | 98.70 |
| July 06, 2026 | 99.08 |
| July 03, 2026 | 99.41 |
| July 02, 2026 | 99.00 |
| July 01, 2026 | 97.26 |
| June 30, 2026 | 96.89 |
| June 29, 2026 | 95.92 |
| June 26, 2026 | 95.71 |
| June 25, 2026 | 96.20 |
| June 24, 2026 | 95.70 |
| June 22, 2026 | 96.01 |
| June 18, 2026 | 96.50 |
| June 17, 2026 | 96.98 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Lannebo Small Cap Opportunities B | 5195.43 |
| Simplicity Smabolag Sverige B | 139.06 |
| Lannebo Smabolag C | 205.34 |
| C WorldWide Sweden Small Cap 6A | 845.73 |
| Storebrand Sverige Smabolag Plus B SEK | 94.68 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3067988983", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3067988983", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |