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

1198.73 +16.38 (+1.39%) SEK  |  Aug 26 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
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
July 29, 2026 1138.56
July 28, 2026 1149.23
July 27, 2026 1138.99
July 24, 2026 1131.65
July 23, 2026 1127.71
Date Value
July 22, 2026 1145.78
July 21, 2026 1127.18
July 20, 2026 1119.43
July 17, 2026 1129.17
July 16, 2026 1138.96
July 15, 2026 1128.46
July 14, 2026 1119.70
July 13, 2026 1121.11
July 10, 2026 1120.88
July 09, 2026 1116.92
July 08, 2026 1106.01
July 07, 2026 1133.44
July 06, 2026 1144.59
July 03, 2026 1150.35
July 02, 2026 1136.36
July 01, 2026 1123.49
June 30, 2026 1121.41
June 29, 2026 1118.25
June 26, 2026 1121.35
June 25, 2026 1126.38
June 24, 2026 1115.27
June 22, 2026 1115.27
June 19, 2026 1117.56
June 18, 2026 1116.31
June 17, 2026 1116.99

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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Median

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: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.