GADD SMP Fund -SEK- (LI0125554027)
3009.12
+36.21
(+1.22%)
SEK |
Oct 09 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 |
|---|---|
| October 09, 2026 | 3009.12 |
| October 08, 2026 | 2972.91 |
| October 07, 2026 | 2988.06 |
| October 06, 2026 | 3021.97 |
| October 05, 2026 | 3020.99 |
| October 02, 2026 | 3018.16 |
| October 01, 2026 | 2999.31 |
| September 30, 2026 | 3019.27 |
| September 29, 2026 | 3024.07 |
| September 28, 2026 | 3019.16 |
| September 25, 2026 | 3027.08 |
| September 24, 2026 | 3017.99 |
| September 23, 2026 | 3036.38 |
| September 22, 2026 | 3051.60 |
| September 21, 2026 | 3020.99 |
| September 18, 2026 | 2997.81 |
| September 17, 2026 | 3002.89 |
| September 16, 2026 | 2988.00 |
| September 15, 2026 | 2974.61 |
| September 14, 2026 | 2975.56 |
| September 11, 2026 | 2993.92 |
| September 10, 2026 | 3004.73 |
| September 09, 2026 | 3016.58 |
| September 07, 2026 | 3024.21 |
| September 04, 2026 | 3021.09 |
| Date | Value |
|---|---|
| September 03, 2026 | 3021.67 |
| September 02, 2026 | 3004.21 |
| September 01, 2026 | 3011.30 |
| August 31, 2026 | 3032.48 |
| August 28, 2026 | 3051.83 |
| August 27, 2026 | 3042.10 |
| 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 |
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 | 166.90 |
| IKC Sverige Flexibel | 544.81 |
| IKC Global Flexibel | 358.39 |
| Fond Navigator 0-100 Balanced | 225.53 |
| SEB Fund 3 - SEB Pension Fund Extra C SEK | 238.70 |
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. |