Coeli SICAV I - Coeli Listed Real Est S- SEK Acc (LU2832224203)
853.15
+3.94
(+0.46%)
SEK |
Oct 13 2026
LU2832224203 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 13, 2026 | 853.15 |
| October 12, 2026 | 849.21 |
| October 09, 2026 | 850.88 |
| October 08, 2026 | 851.72 |
| October 07, 2026 | 868.19 |
| October 06, 2026 | 877.39 |
| October 05, 2026 | 867.74 |
| October 02, 2026 | 867.36 |
| October 01, 2026 | 868.98 |
| September 30, 2026 | 877.80 |
| September 29, 2026 | 887.68 |
| September 28, 2026 | 884.64 |
| September 25, 2026 | 890.08 |
| September 24, 2026 | 898.98 |
| September 23, 2026 | 920.65 |
| September 22, 2026 | 929.46 |
| September 21, 2026 | 930.73 |
| September 18, 2026 | 922.11 |
| September 17, 2026 | 926.31 |
| September 16, 2026 | 922.81 |
| September 15, 2026 | 917.16 |
| September 14, 2026 | 924.02 |
| September 11, 2026 | 935.48 |
| September 10, 2026 | 935.68 |
| September 09, 2026 | 942.58 |
| Date | Value |
|---|---|
| September 08, 2026 | 951.52 |
| September 07, 2026 | 956.09 |
| September 04, 2026 | 958.96 |
| September 03, 2026 | 958.27 |
| September 02, 2026 | 945.09 |
| September 01, 2026 | 949.03 |
| August 31, 2026 | 946.43 |
| August 28, 2026 | 957.88 |
| August 27, 2026 | 955.45 |
| 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 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| IKC Fastighetsfond B | 197.71 |
| SEB Fastighetsfond Norden B Utd SEK | 65.59 |
| Lannebo Fastighetsfond A | 61.17 |
| Catella Fastighetsfond Systematisk A | 77.01 |
| Lansforsakringar Fastighetsfond A | 4996.93 |
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. |