Lancelot Stabil class B Cap (LU0085329745)
48.95
+0.08
(+0.16%)
SEK |
Oct 12 2026
LU0085329745 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 12, 2026 | 48.95 |
| October 09, 2026 | 48.87 |
| October 08, 2026 | 48.71 |
| October 07, 2026 | 48.84 |
| October 06, 2026 | 48.92 |
| October 05, 2026 | 48.91 |
| October 02, 2026 | 48.86 |
| October 01, 2026 | 48.77 |
| September 30, 2026 | 48.84 |
| September 29, 2026 | 48.90 |
| September 28, 2026 | 48.88 |
| September 25, 2026 | 48.88 |
| September 24, 2026 | 48.85 |
| September 23, 2026 | 48.91 |
| September 22, 2026 | 49.10 |
| September 21, 2026 | 49.03 |
| September 18, 2026 | 48.82 |
| September 17, 2026 | 48.84 |
| September 16, 2026 | 48.66 |
| September 15, 2026 | 48.62 |
| September 14, 2026 | 48.66 |
| September 11, 2026 | 48.62 |
| September 10, 2026 | 48.53 |
| September 09, 2026 | 48.54 |
| September 08, 2026 | 48.69 |
| Date | Value |
|---|---|
| September 07, 2026 | 48.75 |
| September 04, 2026 | 48.73 |
| September 03, 2026 | 48.72 |
| September 02, 2026 | 48.61 |
| September 01, 2026 | 48.58 |
| August 31, 2026 | 48.68 |
| August 28, 2026 | 48.77 |
| August 27, 2026 | 48.71 |
| August 26, 2026 | 48.71 |
| August 25, 2026 | 48.65 |
| August 24, 2026 | 48.57 |
| August 21, 2026 | 48.56 |
| August 20, 2026 | 48.48 |
| August 19, 2026 | 48.38 |
| August 18, 2026 | 48.36 |
| August 17, 2026 | 48.40 |
| August 14, 2026 | 48.48 |
| August 13, 2026 | 48.56 |
| August 12, 2026 | 48.51 |
| August 11, 2026 | 48.50 |
| August 10, 2026 | 48.53 |
| August 07, 2026 | 48.60 |
| August 06, 2026 | 48.58 |
| August 05, 2026 | 48.56 |
| August 04, 2026 | 48.59 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Cliens Mixfond A | 3667.46 |
| Carnegie Strategy Class 3 SEK | 10391.26 |
| IKC Europa Flexibel A | 245.82 |
| 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:LU0085329745", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0085329745", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |