Coeli SICAV I - European S- SEK Acc (LU2098360337)

1173.28 -27.80 (-2.31%) SEK  |  Oct 07 2026
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LU2098360337 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 1173.28
October 06, 2026 1201.08
October 05, 2026 1189.26
October 02, 2026 1183.57
October 01, 2026 1177.82
September 30, 2026 1194.10
September 29, 2026 1201.41
September 28, 2026 1196.72
September 25, 2026 1189.94
September 24, 2026 1181.61
September 23, 2026 1200.32
September 22, 2026 1208.67
September 21, 2026 1197.73
September 18, 2026 1187.07
September 17, 2026 1193.33
September 16, 2026 1183.19
September 15, 2026 1173.36
September 14, 2026 1173.06
September 11, 2026 1182.49
September 10, 2026 1176.03
September 09, 2026 1178.32
September 08, 2026 1193.04
September 07, 2026 1197.52
September 04, 2026 1193.52
September 03, 2026 1188.40
Date Value
September 02, 2026 1179.94
September 01, 2026 1188.68
August 31, 2026 1204.00
August 28, 2026 1204.81
August 27, 2026 1195.20
August 26, 2026 1198.73
August 25, 2026 1182.35
August 24, 2026 1175.13
August 21, 2026 1167.49
August 20, 2026 1156.97
August 19, 2026 1149.55
August 18, 2026 1150.28
August 17, 2026 1157.96
August 14, 2026 1164.11
August 13, 2026 1164.41
August 12, 2026 1162.07
August 11, 2026 1167.84
August 10, 2026 1164.34
August 07, 2026 1170.89
August 06, 2026 1167.69
August 05, 2026 1168.14
August 04, 2026 1171.91
August 03, 2026 1153.31
July 31, 2026 1139.92
July 30, 2026 1143.23

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:LU2098360337", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2098360337", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.