LU0075898758 Net Asset Value Trends

Carnegie Strategy Class 3 SEK (LU0075898758)

10105.88 -16.52 (-0.16%) SEK | May 13 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Net Asset Value (NAV) Definition

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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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Cliens Mixfond A	3516.57
IKC Europa Flexibel A	245.26
Lancelot Stabil class B Cap	47.22
Norron SICAV Nordic Multi Strategy RC SEK Cap	135.41
IKC Strategifond	189.65

Net Asset Value Excel Add-In Codes

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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.