Coeli SICAV I - Circulus America M & SC I Fndr (LU2618725878)

11165.22 +70.75 (+0.64%) SEK  |  Sep 16 2026
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LU2618725878 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 16, 2026 11165.22
September 15, 2026 11094.47
September 14, 2026 11161.81
September 11, 2026 11083.61
September 10, 2026 10930.22
September 09, 2026 10989.84
September 08, 2026 11129.31
September 04, 2026 11026.50
September 03, 2026 11047.34
September 02, 2026 11034.42
September 01, 2026 11011.69
August 31, 2026 11165.37
August 28, 2026 11273.17
August 27, 2026 11172.74
August 26, 2026 11315.46
August 25, 2026 11166.98
August 24, 2026 11156.57
August 21, 2026 11175.85
August 20, 2026 11251.32
August 19, 2026 11232.61
August 18, 2026 11252.34
August 17, 2026 11240.99
August 14, 2026 11362.89
August 13, 2026 11389.81
August 12, 2026 11295.61
Date Value
August 11, 2026 11343.71
August 10, 2026 11369.37
August 07, 2026 11361.46
August 06, 2026 11195.85
August 05, 2026 11437.26
August 04, 2026 11384.88
August 03, 2026 11305.68
July 31, 2026 11194.18
July 30, 2026 11073.94
July 29, 2026 11395.84
July 28, 2026 11390.85
July 27, 2026 11319.38
July 24, 2026 11196.52
July 23, 2026 11279.18
July 22, 2026 11275.33
July 21, 2026 11259.94
July 20, 2026 11302.86
July 17, 2026 11356.37
July 16, 2026 11311.84
July 15, 2026 11299.22
July 14, 2026 11303.26
July 13, 2026 11380.90
July 10, 2026 11390.90
July 09, 2026 11345.63
July 08, 2026 11409.85

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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SEB Nordamerikafond Sma och Medelst Bol A (SEK) 5173.43
SEB Nordamerikafond Smabolag 640.79
FTGF Royce US Smaller Cos A Acc Hdg SEK 199.29
FTGF Royce US Small Cap Opp A Acc Hdg SEK 290.90
Carnegie US Small & Microcap 259.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2618725878", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2618725878", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.