Carnegie Strategy Class 3 SEK (LU0075898758)
10391.26
+24.54
(+0.24%)
SEK |
Oct 13 2026
LU0075898758 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 13, 2026 | 10391.26 |
| October 12, 2026 | 10366.72 |
| October 09, 2026 | 10339.11 |
| October 08, 2026 | 10262.62 |
| October 07, 2026 | 10301.73 |
| October 06, 2026 | 10388.77 |
| October 05, 2026 | 10317.45 |
| October 02, 2026 | 10375.35 |
| October 01, 2026 | 10332.83 |
| September 30, 2026 | 10413.65 |
| September 29, 2026 | 10437.98 |
| September 28, 2026 | 10455.34 |
| September 25, 2026 | 10438.76 |
| September 24, 2026 | 10442.84 |
| September 23, 2026 | 10477.08 |
| September 22, 2026 | 10562.82 |
| September 21, 2026 | 10458.90 |
| September 18, 2026 | 10396.17 |
| September 17, 2026 | 10469.86 |
| September 16, 2026 | 10413.74 |
| September 15, 2026 | 10384.71 |
| September 14, 2026 | 10386.89 |
| September 11, 2026 | 10467.60 |
| September 10, 2026 | 10433.52 |
| September 09, 2026 | 10488.61 |
| Date | Value |
|---|---|
| September 08, 2026 | 10573.52 |
| September 07, 2026 | 10568.90 |
| September 04, 2026 | 10539.47 |
| September 03, 2026 | 10532.49 |
| September 02, 2026 | 10485.75 |
| September 01, 2026 | 10543.63 |
| August 31, 2026 | 10591.63 |
| August 28, 2026 | 10606.53 |
| August 27, 2026 | 10569.72 |
| August 26, 2026 | 10603.12 |
| August 25, 2026 | 10585.58 |
| August 24, 2026 | 10547.84 |
| August 21, 2026 | 10532.21 |
| August 20, 2026 | 10440.70 |
| August 19, 2026 | 10422.68 |
| August 18, 2026 | 10449.63 |
| August 17, 2026 | 10488.82 |
| August 14, 2026 | 10517.14 |
| August 13, 2026 | 10542.08 |
| August 12, 2026 | 10531.03 |
| August 11, 2026 | 10558.96 |
| August 10, 2026 | 10544.52 |
| August 07, 2026 | 10604.17 |
| August 06, 2026 | 10613.80 |
| August 05, 2026 | 10603.59 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Cliens Mixfond A | 3667.46 |
| IKC Europa Flexibel A | 245.82 |
| Lancelot Stabil class B Cap | 48.95 |
| Norron SICAV Nordic Multi Strategy RC SEK Cap | 136.86 |
| IKC Strategifond | 194.83 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0075898758", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0075898758", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |