Carnegie Strategifond A (SE0000429813)
2622.77
+4.37
(+0.17%)
SEK |
Aug 26 2026
SE0000429813 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 |
|---|---|
| August 26, 2026 | 2622.77 |
| August 25, 2026 | 2618.40 |
| August 24, 2026 | 2609.00 |
| August 21, 2026 | 2605.13 |
| August 20, 2026 | 2582.43 |
| August 19, 2026 | 2577.97 |
| August 18, 2026 | 2584.66 |
| August 17, 2026 | 2594.39 |
| August 14, 2026 | 2601.43 |
| August 13, 2026 | 2607.63 |
| August 12, 2026 | 2604.89 |
| August 11, 2026 | 2611.83 |
| August 10, 2026 | 2608.25 |
| August 07, 2026 | 2623.09 |
| August 06, 2026 | 2625.49 |
| August 05, 2026 | 2622.96 |
| August 04, 2026 | 2619.75 |
| August 03, 2026 | 2613.01 |
| July 31, 2026 | 2599.16 |
| July 30, 2026 | 2597.81 |
| July 29, 2026 | 2588.49 |
| July 28, 2026 | 2590.16 |
| July 27, 2026 | 2590.39 |
| July 24, 2026 | 2574.58 |
| July 23, 2026 | 2564.84 |
| Date | Value |
|---|---|
| July 22, 2026 | 2583.74 |
| July 21, 2026 | 2549.24 |
| July 20, 2026 | 2558.95 |
| July 17, 2026 | 2566.51 |
| July 16, 2026 | 2573.50 |
| July 15, 2026 | 2573.25 |
| July 14, 2026 | 2568.29 |
| July 13, 2026 | 2566.58 |
| July 10, 2026 | 2568.02 |
| July 09, 2026 | 2560.00 |
| July 08, 2026 | 2553.09 |
| July 07, 2026 | 2579.51 |
| July 06, 2026 | 2580.70 |
| July 03, 2026 | 2585.19 |
| July 02, 2026 | 2572.73 |
| July 01, 2026 | 2551.48 |
| June 30, 2026 | 2560.33 |
| June 29, 2026 | 2549.56 |
| June 26, 2026 | 2545.29 |
| June 25, 2026 | 2560.19 |
| June 24, 2026 | 2541.91 |
| June 23, 2026 | 2535.85 |
| June 22, 2026 | 2544.81 |
| June 18, 2026 | 2540.73 |
| June 17, 2026 | 2538.94 |
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
| Lansforsakringar Mix Vision A | 640.36 |
| Lannebo Mixfond | 39.94 |
| Cliens Mixfond A | 3707.67 |
| Nordea Stabil | 168.96 |
| Carnegie Strategy Class 3 SEK | 10603.12 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0000429813", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0000429813", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |