SE0000740706 Net Asset Value Trends

Lannebo Mixfond (SE0000740706)

37.08 -0.01 (-0.03%) SEK | May 13 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Net Asset Value (NAV) Definition

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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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Minimum

Maximum

Average

Median

Net Asset Value Benchmarks

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Soderberg & Partners Funds Dynamic R2 B SEK Cap	120.72
IKC Global Flexibel B	118.49
Carnegie Strategifond A	2499.44
Lansforsakringar Mix Vision A	612.75
Cliens Mixfond A	3516.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value

Latest Data Point: =YCP("M:SE0000740706", "net_asset_value")

Last 5 Data Points: =YCS("M:SE0000740706", "net_asset_value", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.