Carnegie Strategy Class 3 SEK (LU0075898758)
10603.12
+17.53
(+0.17%)
SEK |
Aug 26 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 |
|---|---|
| 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 |
| August 04, 2026 | 10590.67 |
| August 03, 2026 | 10563.58 |
| July 31, 2026 | 10508.07 |
| July 30, 2026 | 10502.62 |
| July 29, 2026 | 10465.16 |
| July 28, 2026 | 10471.85 |
| July 27, 2026 | 10472.74 |
| July 24, 2026 | 10409.20 |
| July 23, 2026 | 10370.10 |
| Date | Value |
|---|---|
| July 22, 2026 | 10445.94 |
| July 21, 2026 | 10307.22 |
| July 20, 2026 | 10346.25 |
| July 17, 2026 | 10376.51 |
| July 16, 2026 | 10404.53 |
| July 15, 2026 | 10403.49 |
| July 14, 2026 | 10383.48 |
| July 13, 2026 | 10376.57 |
| July 10, 2026 | 10382.30 |
| July 09, 2026 | 10350.00 |
| July 08, 2026 | 10322.17 |
| July 07, 2026 | 10428.42 |
| July 06, 2026 | 10433.20 |
| July 03, 2026 | 10451.23 |
| July 02, 2026 | 10401.05 |
| July 01, 2026 | 10315.55 |
| June 30, 2026 | 10351.31 |
| June 29, 2026 | 10307.98 |
| June 26, 2026 | 10290.78 |
| June 25, 2026 | 10350.63 |
| June 24, 2026 | 10277.20 |
| June 22, 2026 | 10289.07 |
| June 18, 2026 | 10272.52 |
| June 17, 2026 | 10265.34 |
| June 16, 2026 | 10250.36 |
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
| Cliens Mixfond A | 3707.67 |
| IKC Europa Flexibel A | 251.79 |
| Lancelot Stabil class B Cap | 48.71 |
| Norron SICAV Nordic Multi Strategy RC SEK Cap | 139.04 |
| IKC Strategifond | 194.94 |
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. |