Coeli SICAV I - Circulus America M & SC S SEK (LU2618726256)

1150.67 +8.92 (+0.78%) SEK  |  Sep 17 2026
More

LU2618726256 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2023. Start Trial.
Date Value
September 17, 2026 1150.67
September 16, 2026 1141.75
September 15, 2026 1134.51
September 14, 2026 1141.39
September 11, 2026 1133.37
September 10, 2026 1117.68
September 09, 2026 1123.76
September 08, 2026 1138.01
September 04, 2026 1127.47
September 03, 2026 1129.59
September 02, 2026 1128.27
September 01, 2026 1125.93
August 31, 2026 1141.63
August 28, 2026 1152.63
August 27, 2026 1142.36
August 26, 2026 1156.94
August 25, 2026 1141.75
August 24, 2026 1140.68
August 21, 2026 1142.63
August 20, 2026 1150.34
August 19, 2026 1148.42
August 18, 2026 1150.43
August 17, 2026 1149.26
August 14, 2026 1161.70
August 13, 2026 1164.44
Date Value
August 12, 2026 1154.81
August 11, 2026 1159.72
August 10, 2026 1162.33
August 07, 2026 1161.50
August 06, 2026 1144.56
August 05, 2026 1169.23
August 04, 2026 1163.87
August 03, 2026 1155.77
July 31, 2026 1144.35
July 30, 2026 1132.05
July 29, 2026 1164.95
July 28, 2026 1164.43
July 27, 2026 1157.11
July 24, 2026 1144.53
July 23, 2026 1152.97
July 22, 2026 1152.57
July 21, 2026 1150.99
July 20, 2026 1155.39
July 17, 2026 1160.83
July 16, 2026 1156.27
July 15, 2026 1154.97
July 14, 2026 1155.37
July 13, 2026 1163.30
July 10, 2026 1164.29
July 09, 2026 1159.66

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
FTGF Royce US Smaller Cos A Acc Hdg SEK 199.21
FTGF Royce US Small Cap Opp A Acc Hdg SEK 291.95
SEB Nordamerikafond Sma och Medelst Bol A (SEK) 5184.69
SEB Nordamerikafond Smabolag 650.10
Carnegie US Small & Microcap 261.03

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2618726256", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2618726256", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.