Coeli SICAV I - European IF SEK Acc (LU3040355953)
11593.49
+98.51
(+0.86%)
SEK |
Sep 17 2026
LU3040355953 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 28, 2026 | 11164.89 |
| July 27, 2026 | 11065.40 |
| July 24, 2026 | 10994.11 |
| July 23, 2026 | 10955.83 |
| July 22, 2026 | 11131.35 |
| July 21, 2026 | 10950.62 |
| July 20, 2026 | 10875.34 |
| July 17, 2026 | 10970.01 |
| July 16, 2026 | 11065.09 |
| July 15, 2026 | 10963.13 |
| July 14, 2026 | 10878.01 |
| July 13, 2026 | 10891.67 |
| July 10, 2026 | 10889.47 |
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
Net Asset Value Excel Add-In Codes
| 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. |