Coeli SICAV I - European S SEK Acc (LU1735828540)

1997.66 +27.29 (+1.38%) SEK  |  Aug 26 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
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
July 29, 2026 1897.39
July 28, 2026 1915.17
July 27, 2026 1898.10
July 24, 2026 1885.88
July 23, 2026 1879.31
Date Value
July 22, 2026 1909.42
July 21, 2026 1878.42
July 20, 2026 1865.51
July 17, 2026 1881.75
July 16, 2026 1898.06
July 15, 2026 1880.57
July 14, 2026 1865.97
July 13, 2026 1868.31
July 10, 2026 1867.93
July 09, 2026 1861.33
July 08, 2026 1843.15
July 07, 2026 1888.87
July 06, 2026 1907.44
July 03, 2026 1917.04
July 02, 2026 1893.73
July 01, 2026 1872.28
June 30, 2026 1868.81
June 29, 2026 1863.55
June 26, 2026 1868.71
June 25, 2026 1877.09
June 24, 2026 1858.57
June 22, 2026 1858.57
June 19, 2026 1862.39
June 18, 2026 1860.32
June 17, 2026 1861.45

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 381.32
Montanaro European Smr Cos Fd Swedish Krona Acc Cl 29.91
SEB European Equity Small Caps C SEK 204.11
JPM Europe Small Cap A Acc SEK 1864.93
Danske Invest SICAV Europe Small Cap WA-SEK 105.53

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.