East Capital Global Emerging Mrkts Sust B SEK Dist (LU3373455065)

105.09 +0.90 (+0.86%) SEK  |  Aug 25 2026
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LU3373455065 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
August 25, 2026 105.09
August 24, 2026 104.19
August 21, 2026 106.06
August 20, 2026 104.73
August 19, 2026 103.28
August 18, 2026 105.56
August 17, 2026 106.64
August 14, 2026 106.26
August 13, 2026 106.27
August 12, 2026 104.66
August 11, 2026 103.87
August 10, 2026 103.37
August 07, 2026 102.46
August 06, 2026 102.71
August 05, 2026 104.80
August 04, 2026 103.35
August 03, 2026 101.34
July 31, 2026 100.85
July 30, 2026 95.87
July 29, 2026 97.17
July 28, 2026 98.73
July 27, 2026 102.88
July 24, 2026 102.54
July 23, 2026 105.06
July 22, 2026 104.94
Date Value
July 21, 2026 104.77
July 20, 2026 102.45
July 17, 2026 100.99
July 16, 2026 104.28
July 15, 2026 107.23
July 14, 2026 105.10
July 13, 2026 105.72
July 09, 2026 107.93
July 08, 2026 106.57
July 07, 2026 107.64
July 06, 2026 110.41
July 03, 2026 110.97
July 02, 2026 109.71
July 01, 2026 112.21
June 30, 2026 112.26
June 29, 2026 110.22
June 26, 2026 110.40
June 25, 2026 112.38
June 24, 2026 111.81
June 22, 2026 116.29
June 18, 2026 112.72
June 17, 2026 109.61
June 16, 2026 109.05
June 15, 2026 108.25
June 12, 2026 105.02

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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Nordea 1 - Emerging Sustnbl Stars Equity BI SEK 2493.63
RAM (Lux) SF-Emerging Markets Eqs FP SEK Cap 4856.92
Danske Invest SICAV Em Mkts Sust Future A-SEK 250.31
Man Systematic Emerging Mkts Eq SEK 388.44
Goldman Sachs EMs Eq Pf I Acc SEK 198.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3373455065", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3373455065", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.