Carnegie Strategifond A (SE0000429813)

2570.21 +6.08 (+0.24%) SEK  |  Oct 13 2026
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SE0000429813 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 13, 2026 2570.21
October 12, 2026 2564.13
October 09, 2026 2557.30
October 08, 2026 2538.32
October 07, 2026 2548.04
October 06, 2026 2569.68
October 05, 2026 2551.94
October 02, 2026 2566.37
October 01, 2026 2555.85
September 30, 2026 2575.83
September 29, 2026 2581.86
September 28, 2026 2586.17
September 25, 2026 2582.07
September 24, 2026 2583.09
September 23, 2026 2591.60
September 22, 2026 2612.88
September 21, 2026 2587.00
September 18, 2026 2571.38
September 17, 2026 2589.73
September 16, 2026 2575.76
September 15, 2026 2568.53
September 14, 2026 2569.08
September 11, 2026 2589.08
September 10, 2026 2580.64
September 09, 2026 2594.31
Date Value
September 08, 2026 2615.40
September 07, 2026 2614.22
September 04, 2026 2606.92
September 03, 2026 2605.19
September 02, 2026 2593.59
September 01, 2026 2607.98
August 31, 2026 2619.88
August 28, 2026 2623.61
August 27, 2026 2614.45
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

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Lansforsakringar Mix Vision A 645.30
Lannebo Mixfond 39.95
Cliens Mixfond A 3667.46
Nordea Stabil 166.60
Carnegie Strategy Class 3 SEK 10391.26

Net Asset Value Excel Add-In Codes

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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.