Lannebo Small Cap Opportunities A (SE0000432775)
7926.40
+82.68
(+1.05%)
SEK |
Aug 27 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 |
|---|---|
| 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 |
| August 04, 2026 | 7708.65 |
| August 03, 2026 | 7617.59 |
| July 31, 2026 | 7569.85 |
| July 30, 2026 | 7566.31 |
| July 29, 2026 | 7554.06 |
| July 28, 2026 | 7582.52 |
| July 27, 2026 | 7533.65 |
| July 24, 2026 | 7499.38 |
| Date | Value |
|---|---|
| July 23, 2026 | 7449.56 |
| July 22, 2026 | 7609.96 |
| July 21, 2026 | 7495.86 |
| July 20, 2026 | 7489.60 |
| July 17, 2026 | 7563.56 |
| July 16, 2026 | 7595.22 |
| July 15, 2026 | 7540.10 |
| July 14, 2026 | 7440.49 |
| July 13, 2026 | 7401.33 |
| July 10, 2026 | 7412.21 |
| July 09, 2026 | 7400.52 |
| July 08, 2026 | 7278.65 |
| July 07, 2026 | 7477.79 |
| July 06, 2026 | 7588.07 |
| July 03, 2026 | 7624.63 |
| July 02, 2026 | 7547.10 |
| July 01, 2026 | 7485.50 |
| June 30, 2026 | 7431.89 |
| June 29, 2026 | 7352.45 |
| June 26, 2026 | 7326.66 |
| June 25, 2026 | 7359.83 |
| June 24, 2026 | 7305.07 |
| June 23, 2026 | 7258.45 |
| June 22, 2026 | 7285.00 |
| June 18, 2026 | 7289.23 |
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 | 2156.60 |
| Lansforsakringar Smabolag Sverige Vision A | 1695.77 |
| Skandia Smabolag Sverige | 1520.88 |
| SEB Sverigefond Smabolag Chans/Risk utd | 47.14 |
| Cliens Smabolag B | 2963.42 |
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. |