Lansforsakringar Mix Vision A (SE0000837197)

645.30 +0.55 (+0.09%) SEK  |  Oct 12 2026
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SE0000837197 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 12, 2026 645.30
October 09, 2026 644.75
October 08, 2026 641.16
October 07, 2026 645.10
October 06, 2026 647.69
October 05, 2026 645.90
October 02, 2026 643.57
October 01, 2026 641.42
September 30, 2026 640.97
September 29, 2026 642.16
September 28, 2026 641.59
September 25, 2026 642.58
September 24, 2026 640.84
September 23, 2026 643.28
September 22, 2026 645.64
September 21, 2026 644.00
September 18, 2026 639.82
September 17, 2026 639.78
September 16, 2026 635.36
September 15, 2026 634.79
September 14, 2026 637.61
September 11, 2026 638.48
September 10, 2026 636.96
September 09, 2026 638.80
September 08, 2026 642.86
Date Value
September 04, 2026 643.24
September 03, 2026 643.17
September 02, 2026 640.72
September 01, 2026 640.34
August 31, 2026 643.30
August 28, 2026 645.12
August 27, 2026 643.59
August 26, 2026 642.24
August 25, 2026 640.36
August 24, 2026 639.13
August 21, 2026 639.38
August 20, 2026 636.90
August 19, 2026 636.28
August 18, 2026 638.74
August 17, 2026 640.08
August 14, 2026 642.48
August 13, 2026 644.87
August 12, 2026 642.39
August 11, 2026 640.68
August 10, 2026 640.44
August 07, 2026 640.11
August 06, 2026 639.74
August 05, 2026 640.69
August 04, 2026 641.11
August 03, 2026 636.23

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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Carnegie Strategifond A 2570.21
Lannebo Mixfond 39.95
Cliens Mixfond A 3667.46
Nordea Stabil 166.60
Carnegie Strategy Class 3 SEK 10391.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0000837197", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0000837197", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.