Coeli SICAV I - European S SEK Acc (LU1735828540)

1955.24 -46.34 (-2.32%) SEK  |  Oct 07 2026
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LU1735828540 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 1955.24
October 06, 2026 2001.58
October 05, 2026 1981.88
October 02, 2026 1972.39
October 01, 2026 1962.81
September 30, 2026 1989.95
September 29, 2026 2002.12
September 28, 2026 1994.31
September 25, 2026 1983.01
September 24, 2026 1969.14
September 23, 2026 2000.31
September 22, 2026 2014.22
September 21, 2026 1996.00
September 18, 2026 1978.22
September 17, 2026 1988.66
September 16, 2026 1971.77
September 15, 2026 1955.38
September 14, 2026 1954.88
September 11, 2026 1970.60
September 10, 2026 1959.83
September 09, 2026 1963.64
September 08, 2026 1988.18
September 07, 2026 1995.65
September 04, 2026 1988.98
September 03, 2026 1980.44
Date Value
September 02, 2026 1966.34
September 01, 2026 1980.92
August 31, 2026 2006.44
August 28, 2026 2007.80
August 27, 2026 1991.78
August 26, 2026 1997.66
August 25, 2026 1970.37
August 24, 2026 1958.34
August 21, 2026 1945.61
August 20, 2026 1928.07
August 19, 2026 1915.70
August 18, 2026 1916.92
August 17, 2026 1929.72
August 14, 2026 1939.97
August 13, 2026 1940.47
August 12, 2026 1936.57
August 11, 2026 1946.18
August 10, 2026 1940.35
August 07, 2026 1951.26
August 06, 2026 1945.94
August 05, 2026 1946.69
August 04, 2026 1952.96
August 03, 2026 1921.97
July 31, 2026 1899.65
July 30, 2026 1905.17

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Quaero Capital Funds (Lux) - Argonaut A SEK 369.14
Montanaro European Smr Cos Fd Swedish Krona Acc Cl 30.08
SEB European Equity Small Caps C SEK 197.40
JPM Europe Small Cap A Acc SEK 1820.16
Danske Invest SICAV Europe Small Cap WA-SEK 103.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1735828540", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1735828540", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.