Lannebo Marknad Pacific (SE0000577983)
449.02
+1.95
(+0.44%)
SEK |
Aug 25 2026
SE0000577983 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 25, 2026 | 449.02 |
| August 24, 2026 | 447.07 |
| August 21, 2026 | 446.59 |
| August 20, 2026 | 444.37 |
| August 19, 2026 | 443.48 |
| August 18, 2026 | 444.33 |
| August 17, 2026 | 444.69 |
| August 14, 2026 | 445.23 |
| August 13, 2026 | 448.19 |
| August 12, 2026 | 448.45 |
| August 11, 2026 | 449.24 |
| August 10, 2026 | 447.28 |
| August 07, 2026 | 447.89 |
| August 06, 2026 | 447.06 |
| August 05, 2026 | 447.47 |
| August 04, 2026 | 448.20 |
| August 03, 2026 | 442.31 |
| July 31, 2026 | 441.85 |
| July 30, 2026 | 443.79 |
| July 29, 2026 | 448.98 |
| July 28, 2026 | 445.62 |
| July 27, 2026 | 444.33 |
| July 24, 2026 | 438.43 |
| July 23, 2026 | 440.94 |
| July 22, 2026 | 438.62 |
| Date | Value |
|---|---|
| July 21, 2026 | 438.90 |
| July 20, 2026 | 437.87 |
| July 17, 2026 | 435.86 |
| July 16, 2026 | 437.83 |
| July 15, 2026 | 436.93 |
| July 14, 2026 | 433.90 |
| July 13, 2026 | 433.49 |
| July 10, 2026 | 432.11 |
| July 09, 2026 | 430.16 |
| July 08, 2026 | 431.10 |
| July 07, 2026 | 428.74 |
| July 06, 2026 | 427.37 |
| July 03, 2026 | 426.07 |
| July 02, 2026 | 421.53 |
| July 01, 2026 | 420.42 |
| June 30, 2026 | 421.57 |
| June 29, 2026 | 424.65 |
| June 26, 2026 | 422.73 |
| June 25, 2026 | 422.98 |
| June 24, 2026 | 426.40 |
| June 23, 2026 | 423.36 |
| June 22, 2026 | 422.66 |
| June 18, 2026 | 421.98 |
| June 17, 2026 | 419.13 |
| June 16, 2026 | 416.27 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| SEB Asienfond ex Japan A | 44.44 |
| Swedbank Robur Access Asien | 519.47 |
| Lansforsakringar Asienfond B | 293.67 |
| Nordea 1 Asian Stainable Stars Equity BQ SEK | 1879.84 |
| Handelsbanken Asien Tema (A1 SEK) | 1458.72 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0000577983", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0000577983", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |