SISSENER SICAV - Sissener Canopus SEK-I (acc) (LU0694232132)
1582.53
+12.56
(+0.80%)
SEK |
Aug 25 2026
LU0694232132 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 25, 2026 | 1582.53 |
| August 24, 2026 | 1569.97 |
| August 21, 2026 | 1577.52 |
| August 20, 2026 | 1572.81 |
| August 19, 2026 | 1575.97 |
| August 18, 2026 | 1580.33 |
| August 17, 2026 | 1593.50 |
| August 14, 2026 | 1591.63 |
| August 13, 2026 | 1591.74 |
| August 12, 2026 | 1591.17 |
| August 11, 2026 | 1583.50 |
| August 10, 2026 | 1579.66 |
| August 07, 2026 | 1578.24 |
| August 06, 2026 | 1575.29 |
| August 05, 2026 | 1570.54 |
| August 04, 2026 | 1575.39 |
| August 03, 2026 | 1565.06 |
| July 31, 2026 | 1557.95 |
| July 30, 2026 | 1550.30 |
| July 29, 2026 | 1527.34 |
| July 28, 2026 | 1529.00 |
| July 27, 2026 | 1539.37 |
| July 24, 2026 | 1552.13 |
| July 23, 2026 | 1562.47 |
| July 22, 2026 | 1565.18 |
| Date | Value |
|---|---|
| July 21, 2026 | 1562.02 |
| July 20, 2026 | 1546.52 |
| July 17, 2026 | 1544.90 |
| July 16, 2026 | 1550.18 |
| July 15, 2026 | 1559.89 |
| July 14, 2026 | 1554.59 |
| July 13, 2026 | 1548.82 |
| July 10, 2026 | 1550.21 |
| July 09, 2026 | 1560.04 |
| July 08, 2026 | 1554.66 |
| July 07, 2026 | 1549.37 |
| July 06, 2026 | 1570.76 |
| July 03, 2026 | 1568.09 |
| July 02, 2026 | 1563.05 |
| July 01, 2026 | 1561.25 |
| June 30, 2026 | 1564.35 |
| June 29, 2026 | 1548.14 |
| June 26, 2026 | 1544.32 |
| June 25, 2026 | 1549.22 |
| June 24, 2026 | 1544.73 |
| June 22, 2026 | 1573.07 |
| June 19, 2026 | 1573.70 |
| June 18, 2026 | 1569.08 |
| June 17, 2026 | 1567.34 |
| June 16, 2026 | 1567.13 |
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
| Meriti Neutral A | 109.78 |
| Atlant Sharp | 2362.52 |
| Atlant Rantefond Stabil | 1708.70 |
| Atlant Opportunity A | 1632.30 |
| Atlant Green Tech Metals A | 177.85 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0694232132", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0694232132", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |