Lannebo Small Cap Opportunities A (SE0000432775)
7952.02
+31.57
(+0.40%)
SEK |
Oct 13 2026
SE0000432775 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 | 7952.02 |
| October 12, 2026 | 7920.45 |
| October 09, 2026 | 7913.58 |
| October 08, 2026 | 7823.89 |
| October 07, 2026 | 7874.91 |
| October 06, 2026 | 7990.36 |
| October 05, 2026 | 7954.54 |
| October 02, 2026 | 7930.55 |
| October 01, 2026 | 7883.54 |
| September 30, 2026 | 7906.50 |
| September 29, 2026 | 7891.88 |
| September 28, 2026 | 7864.67 |
| September 25, 2026 | 7877.81 |
| September 24, 2026 | 7867.85 |
| September 23, 2026 | 7985.01 |
| September 22, 2026 | 7961.53 |
| September 21, 2026 | 7882.43 |
| September 18, 2026 | 7733.66 |
| September 17, 2026 | 7797.29 |
| September 16, 2026 | 7740.12 |
| September 15, 2026 | 7684.32 |
| September 14, 2026 | 7718.54 |
| September 11, 2026 | 7756.72 |
| September 10, 2026 | 7762.55 |
| September 09, 2026 | 7813.05 |
| Date | Value |
|---|---|
| September 08, 2026 | 7863.94 |
| September 07, 2026 | 7894.60 |
| September 04, 2026 | 7866.24 |
| September 03, 2026 | 7875.37 |
| September 02, 2026 | 7758.15 |
| September 01, 2026 | 7785.82 |
| August 31, 2026 | 7866.55 |
| August 28, 2026 | 7969.97 |
| August 27, 2026 | 7926.40 |
| August 26, 2026 | 7843.72 |
| August 25, 2026 | 7810.27 |
| August 24, 2026 | 7725.07 |
| August 21, 2026 | 7749.96 |
| August 20, 2026 | 7689.45 |
| August 19, 2026 | 7678.62 |
| August 18, 2026 | 7672.57 |
| August 17, 2026 | 7716.91 |
| August 14, 2026 | 7775.82 |
| August 13, 2026 | 7768.26 |
| August 12, 2026 | 7754.09 |
| August 11, 2026 | 7735.87 |
| August 10, 2026 | 7719.71 |
| August 07, 2026 | 7779.93 |
| August 06, 2026 | 7748.67 |
| August 05, 2026 | 7716.48 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Lannebo Sweden Micro Cap A | 2158.64 |
| Lansforsakringar Smabolag Sverige Vision A | 1672.77 |
| Skandia Smabolag Sverige | 1487.18 |
| C WorldWide Sweden Small Cap 1A | 784.84 |
| Humle Smabolagsfond A | 740.86 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0000432775", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0000432775", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |