Lannebo Sweden Micro Cap A (SE0000432809)
2156.60
+22.92
(+1.07%)
SEK |
Aug 27 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 |
|---|---|
| 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 |
| August 04, 2026 | 2082.62 |
| August 03, 2026 | 2067.45 |
| July 31, 2026 | 2056.87 |
| July 30, 2026 | 2054.62 |
| July 29, 2026 | 2050.41 |
| July 28, 2026 | 2057.69 |
| July 27, 2026 | 2045.26 |
| July 24, 2026 | 2038.03 |
| Date | Value |
|---|---|
| July 23, 2026 | 2023.88 |
| July 22, 2026 | 2065.73 |
| July 21, 2026 | 2039.03 |
| July 20, 2026 | 2030.20 |
| July 17, 2026 | 2048.42 |
| July 16, 2026 | 2058.30 |
| July 15, 2026 | 2047.82 |
| July 14, 2026 | 2031.94 |
| July 13, 2026 | 2022.52 |
| July 10, 2026 | 2021.62 |
| July 09, 2026 | 2022.45 |
| July 08, 2026 | 1988.47 |
| July 07, 2026 | 2039.90 |
| July 06, 2026 | 2068.59 |
| July 03, 2026 | 2071.76 |
| July 02, 2026 | 2051.55 |
| July 01, 2026 | 2032.21 |
| June 30, 2026 | 2017.75 |
| June 29, 2026 | 2000.13 |
| June 26, 2026 | 1995.99 |
| June 25, 2026 | 2004.24 |
| June 24, 2026 | 1989.59 |
| June 23, 2026 | 1977.93 |
| June 22, 2026 | 1984.27 |
| June 18, 2026 | 1986.07 |
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 | 7926.40 |
| 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: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. |