Indecap Guide Sverige A (SE0001114695)
540.45
+1.16
(+0.22%)
SEK |
Aug 26 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 09, 2026 | 521.43 |
| July 08, 2026 | 513.40 |
| July 07, 2026 | 523.96 |
| July 06, 2026 | 529.35 |
| July 03, 2026 | 531.37 |
| July 02, 2026 | 524.25 |
| July 01, 2026 | 520.46 |
| June 30, 2026 | 522.97 |
| June 29, 2026 | 516.97 |
| June 26, 2026 | 516.03 |
| June 25, 2026 | 521.29 |
| June 24, 2026 | 516.57 |
| June 23, 2026 | 514.66 |
| June 22, 2026 | 520.97 |
| June 18, 2026 | 517.71 |
| June 17, 2026 | 514.61 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Skandia Cancerfonden | 304.07 |
| Skandia Varldsnaturfonden | 308.19 |
| Nordea Ideell Aktiefond | 306.25 |
| Cliens Sverige A | 6606.40 |
| Nordic Equities Sweden | 409.78 |
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. |