Coeli SICAV I - Coeli Listed Real Est ID SEK Dis (LU3075442296)
90.27
+0.44
(+0.49%)
SEK |
Oct 13 2026
LU3075442296 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 | 90.27 |
| October 12, 2026 | 89.83 |
| October 09, 2026 | 90.05 |
| October 08, 2026 | 90.13 |
| October 07, 2026 | 91.81 |
| October 06, 2026 | 92.77 |
| October 05, 2026 | 91.77 |
| October 02, 2026 | 91.77 |
| October 01, 2026 | 92.00 |
| September 30, 2026 | 92.93 |
| September 29, 2026 | 93.97 |
| September 28, 2026 | 93.65 |
| September 25, 2026 | 94.21 |
| September 24, 2026 | 95.15 |
| September 23, 2026 | 97.42 |
| September 22, 2026 | 98.38 |
| September 21, 2026 | 98.55 |
| September 18, 2026 | 97.60 |
| September 17, 2026 | 98.10 |
| September 16, 2026 | 97.74 |
| September 15, 2026 | 97.17 |
| September 14, 2026 | 97.89 |
| September 11, 2026 | 99.10 |
| September 10, 2026 | 99.13 |
| September 09, 2026 | 99.89 |
| Date | Value |
|---|---|
| September 08, 2026 | 100.84 |
| September 07, 2026 | 101.35 |
| September 04, 2026 | 101.63 |
| September 03, 2026 | 101.57 |
| September 02, 2026 | 100.16 |
| September 01, 2026 | 100.57 |
| August 31, 2026 | 100.27 |
| August 28, 2026 | 101.51 |
| August 27, 2026 | 101.27 |
| August 26, 2026 | 101.31 |
| August 25, 2026 | 101.30 |
| August 24, 2026 | 101.28 |
| August 21, 2026 | 101.18 |
| August 20, 2026 | 100.64 |
| August 19, 2026 | 100.71 |
| August 18, 2026 | 100.89 |
| August 17, 2026 | 100.59 |
| August 14, 2026 | 101.40 |
| August 13, 2026 | 101.64 |
| August 12, 2026 | 101.49 |
| August 11, 2026 | 100.94 |
| August 10, 2026 | 100.92 |
| August 07, 2026 | 101.71 |
| August 06, 2026 | 101.36 |
| August 05, 2026 | 101.88 |
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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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:LU3075442296", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3075442296", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |