Indecap Guide Sverige A (SE0001114695)
538.73
+6.40
(+1.20%)
SEK |
Sep 17 2026
SE0001114695 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 31, 2026 | 531.86 |
| July 30, 2026 | 530.53 |
| July 29, 2026 | 528.80 |
| July 28, 2026 | 529.04 |
| July 27, 2026 | 526.52 |
| July 24, 2026 | 523.66 |
| July 23, 2026 | 518.90 |
| July 22, 2026 | 523.56 |
| July 21, 2026 | 517.06 |
| July 20, 2026 | 514.09 |
| July 17, 2026 | 516.09 |
| July 16, 2026 | 519.01 |
| July 15, 2026 | 516.77 |
| July 14, 2026 | 516.95 |
| July 13, 2026 | 519.75 |
| July 10, 2026 | 521.33 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Skandia Cancerfonden | 296.08 |
| Skandia Varldsnaturfonden | 300.09 |
| Nordea Ideell Aktiefond | 297.86 |
| Cliens Sverige A | 6406.84 |
| Nordic Equities Sweden | 399.00 |
Net Asset Value Excel Add-In Codes
| 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. |