Coeli SICAV I - European IF SEK Acc (LU3040355953)

11668.85 +114.83 (+0.99%) SEK  |  Oct 06 2026
More

LU3040355953 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
October 06, 2026 11668.85
October 05, 2026 11554.02
October 02, 2026 11498.67
October 01, 2026 11442.82
September 30, 2026 11601.01
September 29, 2026 11672.00
September 28, 2026 11626.46
September 25, 2026 11560.55
September 24, 2026 11479.66
September 23, 2026 11661.39
September 22, 2026 11742.51
September 21, 2026 11636.25
September 18, 2026 11532.62
September 17, 2026 11593.49
September 16, 2026 11494.98
September 15, 2026 11399.44
September 14, 2026 11396.54
September 11, 2026 11488.14
September 10, 2026 11425.38
September 09, 2026 11447.61
September 08, 2026 11590.64
September 07, 2026 11634.20
September 04, 2026 11595.32
September 03, 2026 11545.53
September 02, 2026 11463.34
Date Value
September 01, 2026 11548.30
August 31, 2026 11697.09
August 28, 2026 11704.98
August 27, 2026 11611.63
August 26, 2026 11645.91
August 25, 2026 11486.77
August 24, 2026 11416.63
August 21, 2026 11342.41
August 20, 2026 11240.14
August 19, 2026 11168.04
August 18, 2026 11175.18
August 17, 2026 11249.81
August 14, 2026 11309.54
August 13, 2026 11312.46
August 12, 2026 11289.68
August 11, 2026 11345.71
August 10, 2026 11311.72
August 07, 2026 11375.31
August 06, 2026 11344.31
August 05, 2026 11348.66
August 04, 2026 11385.22
August 03, 2026 11204.55
July 31, 2026 11074.42
July 30, 2026 11106.61
July 29, 2026 11061.25

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Carnegie Small & Microcap 238.41
Lannebo Europa Smabolag A SEK 18.90
Danske Invest SICAV Europe Small Cap A-SEK 188.22
JPM Europe Sustainable Small Cap Equity A Acc SEK 1554.01
PriorNilsson Evolve A 2561.39

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3040355953", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3040355953", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.