Lansforsakringar Mix Vision A (SE0000837197)
643.59
+1.35
(+0.21%)
SEK |
Aug 27 2026
SE0000837197 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 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 |
| July 31, 2026 | 631.65 |
| July 30, 2026 | 627.53 |
| July 29, 2026 | 627.85 |
| July 28, 2026 | 631.71 |
| July 27, 2026 | 631.79 |
| July 24, 2026 | 629.17 |
| Date | Value |
|---|---|
| July 23, 2026 | 630.17 |
| July 22, 2026 | 632.70 |
| July 21, 2026 | 631.77 |
| July 20, 2026 | 629.61 |
| July 17, 2026 | 630.19 |
| July 16, 2026 | 634.12 |
| July 15, 2026 | 634.32 |
| July 14, 2026 | 630.89 |
| July 13, 2026 | 630.90 |
| July 10, 2026 | 633.16 |
| July 09, 2026 | 632.84 |
| July 08, 2026 | 630.85 |
| July 07, 2026 | 634.90 |
| July 06, 2026 | 638.05 |
| July 02, 2026 | 634.33 |
| July 01, 2026 | 634.64 |
| June 30, 2026 | 633.39 |
| June 29, 2026 | 632.01 |
| June 26, 2026 | 630.46 |
| June 25, 2026 | 630.86 |
| June 24, 2026 | 630.42 |
| June 23, 2026 | 627.41 |
| June 22, 2026 | 629.74 |
| June 18, 2026 | 629.30 |
| June 17, 2026 | 623.46 |
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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Median
Net Asset Value Benchmarks
| Carnegie Strategifond A | 2623.61 |
| Lannebo Mixfond | 39.97 |
| Cliens Mixfond A | 3712.05 |
| Nordea Stabil | 168.45 |
| Carnegie Strategy Class 3 SEK | 10606.53 |
Net Asset Value Excel Add-In Codes
| 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. |