SISSENER SICAV - Sissener Canopus SEK-R (acc) (LU0694232561)
154.75
+1.37
(+0.89%)
SEK |
Aug 25 2026
LU0694232561 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 | 154.75 |
| August 24, 2026 | 153.38 |
| August 21, 2026 | 154.17 |
| August 20, 2026 | 153.66 |
| August 19, 2026 | 153.99 |
| August 18, 2026 | 154.53 |
| August 17, 2026 | 156.09 |
| August 14, 2026 | 155.91 |
| August 13, 2026 | 155.92 |
| August 12, 2026 | 155.87 |
| August 11, 2026 | 154.97 |
| August 10, 2026 | 154.51 |
| August 07, 2026 | 154.37 |
| August 06, 2026 | 154.02 |
| August 05, 2026 | 153.47 |
| August 04, 2026 | 154.05 |
| August 03, 2026 | 152.93 |
| July 31, 2026 | 152.24 |
| July 30, 2026 | 151.50 |
| July 29, 2026 | 149.25 |
| July 28, 2026 | 149.42 |
| July 27, 2026 | 150.43 |
| July 24, 2026 | 151.68 |
| July 23, 2026 | 152.69 |
| July 22, 2026 | 152.96 |
| Date | Value |
|---|---|
| July 21, 2026 | 152.65 |
| July 20, 2026 | 151.14 |
| July 17, 2026 | 150.98 |
| July 16, 2026 | 151.50 |
| July 15, 2026 | 152.45 |
| July 14, 2026 | 151.93 |
| July 13, 2026 | 151.37 |
| July 10, 2026 | 151.51 |
| July 09, 2026 | 152.47 |
| July 08, 2026 | 151.94 |
| July 07, 2026 | 151.43 |
| July 06, 2026 | 153.69 |
| July 03, 2026 | 153.38 |
| July 02, 2026 | 152.77 |
| July 01, 2026 | 152.60 |
| June 30, 2026 | 152.95 |
| June 29, 2026 | 151.32 |
| June 26, 2026 | 150.95 |
| June 25, 2026 | 151.43 |
| June 24, 2026 | 150.99 |
| June 22, 2026 | 154.07 |
| June 19, 2026 | 154.17 |
| June 18, 2026 | 153.61 |
| June 17, 2026 | 153.41 |
| June 16, 2026 | 153.39 |
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 | 2382.35 |
| Atlant Rantefond Stabil | 1709.18 |
| Atlant Opportunity A | 1633.05 |
| Atlant Green Tech Metals A | 181.37 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0694232561", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0694232561", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |