Lannebo Global Growth A (SE0000493546)

1779.97 -12.89 (-0.72%) SEK  |  Sep 15 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
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
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
Date Value
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
July 28, 2026 1694.17
July 27, 2026 1719.03
July 24, 2026 1703.24
July 23, 2026 1739.42
July 22, 2026 1749.41
July 21, 2026 1754.38
July 20, 2026 1723.55
July 17, 2026 1713.06
July 16, 2026 1751.94
July 15, 2026 1778.23
July 14, 2026 1756.16
July 13, 2026 1767.26
July 10, 2026 1786.61
July 09, 2026 1784.60
July 08, 2026 1785.94
July 07, 2026 1783.42

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 16.30
Nordea 1 Global Stable Equity Euro Hedged HB SEK 234.52
Nordea 1 - Global Climate and Environment BP SEK 439.81
GodFond Sverige & Varlden 613.25
D&G Global All Cap 449.44

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.