Indecap Guide Sverige A (SE0001114695)

533.99 +8.94 (+1.70%) SEK  |  Oct 09 2026
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SE0001114695 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 09, 2026 533.99
October 08, 2026 525.05
October 07, 2026 530.06
October 06, 2026 538.83
October 05, 2026 534.10
October 02, 2026 534.73
October 01, 2026 530.22
September 30, 2026 537.35
September 29, 2026 540.04
September 28, 2026 539.24
September 25, 2026 539.61
September 24, 2026 536.00
September 23, 2026 542.93
September 22, 2026 546.42
September 21, 2026 540.84
September 18, 2026 534.29
September 17, 2026 538.73
September 16, 2026 532.33
September 15, 2026 527.98
September 14, 2026 527.37
September 11, 2026 532.59
September 10, 2026 530.74
September 09, 2026 533.30
September 08, 2026 540.88
September 07, 2026 540.32
Date Value
September 04, 2026 539.22
September 03, 2026 537.58
September 02, 2026 532.02
September 01, 2026 535.42
August 31, 2026 540.49
August 28, 2026 543.55
August 27, 2026 541.17
August 26, 2026 540.45
August 25, 2026 539.29
August 24, 2026 534.97
August 21, 2026 534.67
August 20, 2026 529.66
August 19, 2026 527.16
August 18, 2026 527.36
August 17, 2026 530.45
August 14, 2026 531.99
August 13, 2026 533.80
August 12, 2026 534.55
August 11, 2026 535.21
August 10, 2026 537.39
August 07, 2026 539.22
August 06, 2026 540.36
August 05, 2026 541.00
August 04, 2026 542.18
August 03, 2026 536.45

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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Skandia Cancerfonden 297.96
Skandia Varldsnaturfonden 301.98
Nordea Ideell Aktiefond 301.16
Cliens Sverige A 6471.81
Spiltan Aktiefond Smaland 904.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0001114695", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0001114695", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.