Lannebo Global Growth A (SE0000493546)

1735.64 +16.11 (+0.94%) SEK  |  Oct 27 2026
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SE0000493546 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 27, 2026 1735.64
October 26, 2026 1719.53
October 23, 2026 1710.45
October 22, 2026 1717.04
October 21, 2026 1751.55
October 20, 2026 1739.36
October 19, 2026 1744.12
October 16, 2026 1738.35
October 15, 2026 1773.99
October 14, 2026 1803.11
October 13, 2026 1815.08
October 12, 2026 1843.61
October 09, 2026 1856.25
October 08, 2026 1838.21
October 07, 2026 1880.12
October 06, 2026 1884.18
October 05, 2026 1883.44
October 02, 2026 1853.13
October 01, 2026 1844.86
September 30, 2026 1830.34
September 29, 2026 1835.89
September 28, 2026 1825.17
September 25, 2026 1835.85
September 24, 2026 1831.15
September 23, 2026 1838.88
Date Value
September 22, 2026 1848.27
September 21, 2026 1833.60
September 18, 2026 1813.51
September 17, 2026 1801.20
September 16, 2026 1778.09
September 15, 2026 1779.97
September 14, 2026 1792.86
September 11, 2026 1786.00
September 10, 2026 1784.79
September 09, 2026 1790.06
September 08, 2026 1805.91
September 04, 2026 1807.47
September 03, 2026 1807.97
September 02, 2026 1810.46
September 01, 2026 1813.82
August 31, 2026 1820.56
August 28, 2026 1819.95
August 27, 2026 1822.86
August 26, 2026 1801.74
August 25, 2026 1787.15
August 24, 2026 1777.40
August 21, 2026 1799.53
August 20, 2026 1790.01
August 19, 2026 1782.46
August 18, 2026 1802.47

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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SEB Stiftelsefond Utland 16.50
Nordea 1 Global Stable Equity Euro Hedged HB SEK 236.10
Nordea 1 - Global Climate and Environment BP SEK 444.74
GodFond Sverige & Varlden 621.03
D&G Global All Cap 483.77

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0000493546", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0000493546", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.