Lannebo Sweden Micro Cap A (SE0000432809)
2158.64
+7.23
(+0.34%)
SEK |
Oct 13 2026
SE0000432809 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 | 2158.64 |
| October 12, 2026 | 2151.41 |
| October 09, 2026 | 2149.00 |
| October 08, 2026 | 2124.59 |
| October 07, 2026 | 2141.86 |
| October 06, 2026 | 2169.98 |
| October 05, 2026 | 2159.64 |
| October 02, 2026 | 2155.44 |
| October 01, 2026 | 2146.08 |
| September 30, 2026 | 2150.49 |
| September 29, 2026 | 2146.47 |
| September 28, 2026 | 2139.74 |
| September 25, 2026 | 2143.62 |
| September 24, 2026 | 2142.98 |
| September 23, 2026 | 2176.51 |
| September 22, 2026 | 2168.57 |
| September 21, 2026 | 2150.06 |
| September 18, 2026 | 2111.93 |
| September 17, 2026 | 2126.09 |
| September 16, 2026 | 2112.54 |
| September 15, 2026 | 2095.70 |
| September 14, 2026 | 2104.65 |
| September 11, 2026 | 2113.34 |
| September 10, 2026 | 2108.50 |
| September 09, 2026 | 2125.44 |
| Date | Value |
|---|---|
| September 08, 2026 | 2137.92 |
| September 07, 2026 | 2147.97 |
| September 04, 2026 | 2140.50 |
| September 03, 2026 | 2141.09 |
| September 02, 2026 | 2110.94 |
| September 01, 2026 | 2121.38 |
| August 31, 2026 | 2139.06 |
| August 28, 2026 | 2166.34 |
| August 27, 2026 | 2156.60 |
| August 26, 2026 | 2133.68 |
| August 25, 2026 | 2126.66 |
| August 24, 2026 | 2102.13 |
| August 21, 2026 | 2107.70 |
| August 20, 2026 | 2096.94 |
| August 19, 2026 | 2091.30 |
| August 18, 2026 | 2088.71 |
| August 17, 2026 | 2100.43 |
| August 14, 2026 | 2116.09 |
| August 13, 2026 | 2112.91 |
| August 12, 2026 | 2108.96 |
| August 11, 2026 | 2103.22 |
| August 10, 2026 | 2092.17 |
| August 07, 2026 | 2106.45 |
| August 06, 2026 | 2098.58 |
| August 05, 2026 | 2084.10 |
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 Small Cap Opportunities A | 7952.02 |
| 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:SE0000432809", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0000432809", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |