GADD SMP Fund -SEK- (LI0125554027)
3037.00
+14.70
(+0.49%)
SEK |
Aug 26 2026
LI0125554027 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 26, 2026 | 3037.00 |
| August 25, 2026 | 3022.30 |
| August 24, 2026 | 3004.09 |
| August 21, 2026 | 3008.79 |
| August 20, 2026 | 2984.12 |
| August 19, 2026 | 2973.00 |
| August 18, 2026 | 2969.01 |
| August 17, 2026 | 2988.10 |
| August 14, 2026 | 2987.43 |
| August 13, 2026 | 2995.88 |
| August 12, 2026 | 3006.06 |
| August 11, 2026 | 3006.37 |
| August 10, 2026 | 3018.27 |
| August 07, 2026 | 3022.91 |
| August 06, 2026 | 3027.97 |
| August 05, 2026 | 3026.35 |
| August 04, 2026 | 3016.48 |
| August 03, 2026 | 2990.37 |
| July 31, 2026 | 2980.23 |
| July 30, 2026 | 2976.12 |
| July 29, 2026 | 2963.87 |
| July 28, 2026 | 2977.04 |
| July 27, 2026 | 2978.06 |
| July 24, 2026 | 2984.09 |
| July 23, 2026 | 2975.51 |
| Date | Value |
|---|---|
| July 22, 2026 | 2996.37 |
| July 21, 2026 | 2968.85 |
| July 20, 2026 | 2958.81 |
| July 17, 2026 | 2970.52 |
| July 16, 2026 | 2980.08 |
| July 15, 2026 | 2957.35 |
| July 14, 2026 | 2949.12 |
| July 13, 2026 | 2928.74 |
| July 10, 2026 | 2936.83 |
| July 09, 2026 | 2933.03 |
| July 08, 2026 | 2910.56 |
| July 07, 2026 | 2948.95 |
| July 06, 2026 | 2969.91 |
| July 03, 2026 | 2983.41 |
| July 02, 2026 | 2954.09 |
| July 01, 2026 | 2936.68 |
| June 30, 2026 | 2940.26 |
| June 29, 2026 | 2926.99 |
| June 26, 2026 | 2930.31 |
| June 25, 2026 | 2933.65 |
| June 24, 2026 | 2926.14 |
| June 23, 2026 | 2920.32 |
| June 22, 2026 | 2946.20 |
| June 18, 2026 | 2945.62 |
| June 17, 2026 | 2950.26 |
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
| Nordea Stabil | 168.33 |
| IKC Sverige Flexibel | 554.80 |
| IKC Global Flexibel | 346.42 |
| Fond Navigator 0-100 Balanced | 225.86 |
| SEB Fund 3 - SEB Pension Fund Extra C SEK | 232.04 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LI0125554027", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LI0125554027", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |