Coeli SICAV I - Coeli Listed Real Est S- SEK Acc (LU2832224203)
974.88
-8.42
(-0.86%)
SEK |
May 12 2026
LU2832224203 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
| IKC Fastighetsfond B | 224.09 |
| SEB Fastighetsfond Norden B Utd SEK | 78.16 |
| Lannebo Fastighetsfond A | 70.90 |
| Lansforsakringar Fastighetsfond A | 5816.92 |
| Carnegie Fastighetsfond Norden A | 460.23 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2832224203", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2832224203", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |