Coeli SICAV I - European IF SEK Acc (LU3040355953)
11396.18
+12.13
(+0.11%)
SEK |
Oct 27 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 |
|---|---|
| October 27, 2026 | 11396.18 |
| October 26, 2026 | 11384.05 |
| October 23, 2026 | 11291.82 |
| October 22, 2026 | 11366.01 |
| October 21, 2026 | 11430.35 |
| October 20, 2026 | 11373.06 |
| October 19, 2026 | 11386.91 |
| October 16, 2026 | 11507.07 |
| October 15, 2026 | 11429.31 |
| October 14, 2026 | 11537.51 |
| October 13, 2026 | 11469.73 |
| October 12, 2026 | 11439.15 |
| October 09, 2026 | 11380.30 |
| October 08, 2026 | 11254.85 |
| October 07, 2026 | 11398.70 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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. |