SISSENER SICAV - Sissener Canopus SEK-I (acc) (LU0694232132)
1534.87
+3.00
(+0.20%)
SEK |
Oct 06 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 |
|---|---|
| October 06, 2026 | 1534.87 |
| October 05, 2026 | 1531.87 |
| October 02, 2026 | 1528.03 |
| October 01, 2026 | 1512.67 |
| September 30, 2026 | 1518.07 |
| September 29, 2026 | 1520.61 |
| September 28, 2026 | 1517.16 |
| September 25, 2026 | 1520.37 |
| September 24, 2026 | 1519.04 |
| September 23, 2026 | 1529.64 |
| September 22, 2026 | 1539.94 |
| September 21, 2026 | 1535.66 |
| September 18, 2026 | 1527.85 |
| September 17, 2026 | 1539.10 |
| September 16, 2026 | 1528.51 |
| September 15, 2026 | 1525.44 |
| September 14, 2026 | 1527.44 |
| September 11, 2026 | 1554.50 |
| September 10, 2026 | 1548.99 |
| September 09, 2026 | 1559.35 |
| September 08, 2026 | 1568.38 |
| September 07, 2026 | 1566.31 |
| September 04, 2026 | 1561.32 |
| September 03, 2026 | 1562.38 |
| September 02, 2026 | 1559.32 |
| Date | Value |
|---|---|
| September 01, 2026 | 1559.05 |
| August 31, 2026 | 1574.20 |
| August 28, 2026 | 1584.69 |
| August 27, 2026 | 1586.90 |
| August 26, 2026 | 1585.46 |
| 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 |
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 | 112.83 |
| Atlant Sharp | 2337.86 |
| Atlant Rantefond Stabil | 1697.08 |
| Atlant Opportunity A | 1618.75 |
| Atlant Green Tech Metals A | 167.77 |
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. |