Coeli SICAV I - Coeli Listed Real Est S- SEK Acc (LU2832224203)

955.84 +0.30 (+0.03%) SEK  |  Aug 26 2026
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LU2832224203 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 955.84
August 25, 2026 955.54
August 24, 2026 955.29
August 21, 2026 954.22
August 20, 2026 949.10
August 19, 2026 949.52
August 18, 2026 951.19
August 17, 2026 948.56
August 14, 2026 955.77
August 13, 2026 957.73
August 12, 2026 956.31
August 11, 2026 951.33
August 10, 2026 951.37
August 07, 2026 958.84
August 06, 2026 955.63
August 05, 2026 960.49
August 04, 2026 967.69
August 03, 2026 961.22
July 31, 2026 957.88
July 30, 2026 960.38
July 29, 2026 960.31
July 28, 2026 966.23
July 27, 2026 957.86
July 24, 2026 949.08
July 23, 2026 945.32
Date Value
July 22, 2026 948.35
July 21, 2026 941.50
July 20, 2026 947.28
July 17, 2026 955.49
July 16, 2026 963.02
July 15, 2026 965.66
July 14, 2026 961.80
July 13, 2026 963.26
July 10, 2026 966.67
July 09, 2026 967.75
July 08, 2026 956.84
July 07, 2026 988.63
July 06, 2026 990.25
July 03, 2026 993.90
July 02, 2026 978.63
July 01, 2026 961.49
June 30, 2026 958.19
June 29, 2026 952.48
June 26, 2026 955.77
June 25, 2026 954.24
June 24, 2026 949.66
June 22, 2026 949.66
June 18, 2026 940.82
June 17, 2026 945.24
June 16, 2026 949.05

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 75.31
Lannebo Fastighetsfond A 69.59
Catella Fastighetsfond Systematisk A 88.77
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: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.