Coeli SICAV I - Circulus Micro&SC S SEK (LU2495351681)

1114.29 -13.14 (-1.17%) SEK  |  Oct 08 2026
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LU2495351681 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 08, 2026 1114.29
October 07, 2026 1127.43
October 06, 2026 1140.82
October 05, 2026 1134.08
October 02, 2026 1131.52
October 01, 2026 1119.67
September 30, 2026 1117.00
September 29, 2026 1115.28
September 28, 2026 1108.87
September 25, 2026 1107.58
September 24, 2026 1109.28
September 23, 2026 1116.17
September 22, 2026 1116.04
September 21, 2026 1106.19
September 18, 2026 1103.26
September 17, 2026 1102.23
September 16, 2026 1095.01
September 15, 2026 1087.79
September 14, 2026 1094.21
September 11, 2026 1090.28
September 10, 2026 1081.38
September 09, 2026 1086.25
September 08, 2026 1084.52
September 04, 2026 1076.56
September 03, 2026 1076.96
Date Value
September 02, 2026 1077.26
September 01, 2026 1073.85
August 31, 2026 1088.74
August 28, 2026 1095.47
August 27, 2026 1089.89
August 26, 2026 1101.80
August 25, 2026 1088.39
August 24, 2026 1084.06
August 21, 2026 1083.69
August 20, 2026 1089.54
August 19, 2026 1087.61
August 18, 2026 1095.15
August 17, 2026 1095.75
August 14, 2026 1101.33
August 13, 2026 1103.89
August 12, 2026 1095.55
August 11, 2026 1096.19
August 10, 2026 1099.56
August 07, 2026 1102.59
August 06, 2026 1094.50
August 05, 2026 1114.45
August 04, 2026 1103.19
August 03, 2026 1093.36
July 31, 2026 1086.33
July 30, 2026 1071.39

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Goldman Sachs Glo SmCp CORE® Eq OCS Acc SEKSnap 341.31
Mercer Global Small Cap Equity Fund M-2 SEK 2626.08
Nordea 2 SICAV BetaPlus Enh Gl Small Cap Eq BI SEK 2776.10
Montanaro Better World SEK Acc 12.99
CT (Lux) Global Smaller Companies AK SEK 132.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2495351681", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2495351681", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.