Coeli SICAV I - Coeli Listed Real Est S SEK Acc (LU2820601677)

950.10 +0.09 (+0.01%) SEK  |  Aug 26 2026
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LU2820601677 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 950.10
August 25, 2026 950.01
August 24, 2026 949.82
August 21, 2026 948.81
August 20, 2026 943.80
August 19, 2026 944.39
August 18, 2026 946.08
August 17, 2026 943.31
August 14, 2026 950.80
August 13, 2026 953.05
August 12, 2026 951.60
August 11, 2026 946.45
August 10, 2026 946.21
August 07, 2026 953.54
August 06, 2026 950.29
August 05, 2026 955.11
August 04, 2026 962.19
August 03, 2026 955.62
July 31, 2026 951.85
July 30, 2026 954.16
July 29, 2026 953.93
July 28, 2026 959.65
July 27, 2026 951.18
July 24, 2026 942.04
July 23, 2026 938.41
Date Value
July 22, 2026 941.53
July 21, 2026 934.85
July 20, 2026 940.67
July 17, 2026 948.75
July 16, 2026 956.01
July 15, 2026 958.89
July 14, 2026 954.81
July 13, 2026 956.15
July 10, 2026 959.22
July 09, 2026 960.22
July 08, 2026 949.25
July 07, 2026 980.74
July 06, 2026 981.85
July 03, 2026 984.89
July 02, 2026 970.06
July 01, 2026 952.84
June 30, 2026 948.81
June 29, 2026 943.72
June 26, 2026 946.92
June 25, 2026 945.55
June 24, 2026 940.81
June 22, 2026 940.81
June 18, 2026 932.38
June 17, 2026 936.80
June 16, 2026 940.62

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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IKC Fastighetsfond B 221.30
SEB Fastighetsfond Norden B Utd SEK 75.34
Lannebo Fastighetsfond A 69.59
Catella Fastighetsfond Systematisk A 88.36
Catella Fastighetsfond Systematisk Select A 105.32

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2820601677", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2820601677", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.