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

1102.23 +7.22 (+0.66%) SEK  |  Sep 17 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
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
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
Date Value
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
July 29, 2026 1093.55
July 28, 2026 1099.84
July 27, 2026 1110.76
July 24, 2026 1106.40
July 23, 2026 1108.62
July 22, 2026 1110.56
July 21, 2026 1103.93
July 20, 2026 1105.93
July 17, 2026 1109.76
July 16, 2026 1111.48
July 15, 2026 1116.43
July 14, 2026 1116.15
July 13, 2026 1118.40
July 10, 2026 1122.94
July 09, 2026 1117.13

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 343.46
Mercer Global Small Cap Equity Fund M-2 SEK 2571.61
Nordea 2 SICAV BetaPlus Enh Gl Small Cap Eq BI SEK 2735.45
Montanaro Better World SEK Acc 12.73
CT (Lux) Global Smaller Companies AK SEK 128.92

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.