Lannebo Global Growth A (SE0000493546)

1880.12 -4.06 (-0.22%) SEK  |  Oct 07 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 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
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
Date Value
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
August 17, 2026 1820.60
August 14, 2026 1816.46
August 13, 2026 1831.17
August 12, 2026 1829.88
August 11, 2026 1814.80
August 10, 2026 1812.26
August 07, 2026 1805.41
August 06, 2026 1786.53
August 05, 2026 1791.20
August 04, 2026 1782.32
August 03, 2026 1757.56
July 31, 2026 1732.19
July 30, 2026 1675.02
July 29, 2026 1674.58

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 16.76
Nordea 1 Global Stable Equity Euro Hedged HB SEK 227.87
Nordea 1 - Global Climate and Environment BP SEK 462.46
GodFond Sverige & Varlden 627.73
D&G Global All Cap 481.99

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.