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

1156.94 +15.19 (+1.33%) SEK  |  Aug 26 2026
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LU2618726256 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 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
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
Date Value
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
July 08, 2026 1166.21
July 07, 2026 1167.65
July 06, 2026 1170.68
July 02, 2026 1174.79
July 01, 2026 1179.32
June 30, 2026 1158.73
June 29, 2026 1156.53
June 26, 2026 1141.06
June 25, 2026 1143.95
June 24, 2026 1134.76
June 22, 2026 1132.74
June 18, 2026 1121.93
June 17, 2026 1120.21
June 16, 2026 1120.21
June 15, 2026 1121.70

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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FTGF Royce US Smaller Cos A Acc Hdg SEK 214.56
FTGF Royce US Small Cap Opp A Acc Hdg SEK 302.91
SEB Nordamerikafond Sma och Medelst Bol A (SEK) 5272.81
SEB Nordamerikafond Smabolag 670.85
Carnegie US Small & Microcap 271.35

Net Asset Value Excel Add-In Codes

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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.