Cliens Sverige A (SE0001338799)
6406.84
-59.35
(-0.92%)
SEK |
Sep 18 2026
SE0001338799 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 18, 2026 | 6406.84 |
| September 17, 2026 | 6466.19 |
| September 16, 2026 | 6372.87 |
| September 15, 2026 | 6331.44 |
| September 14, 2026 | 6336.44 |
| September 11, 2026 | 6428.27 |
| September 10, 2026 | 6412.11 |
| September 09, 2026 | 6453.20 |
| September 08, 2026 | 6547.75 |
| September 07, 2026 | 6551.66 |
| September 04, 2026 | 6514.00 |
| September 03, 2026 | 6483.31 |
| September 02, 2026 | 6424.05 |
| September 01, 2026 | 6482.27 |
| August 31, 2026 | 6555.13 |
| August 28, 2026 | 6606.40 |
| August 27, 2026 | 6574.71 |
| August 26, 2026 | 6598.72 |
| August 25, 2026 | 6568.02 |
| August 24, 2026 | 6517.06 |
| August 21, 2026 | 6514.95 |
| August 20, 2026 | 6428.02 |
| August 19, 2026 | 6404.74 |
| August 18, 2026 | 6424.17 |
| August 17, 2026 | 6473.17 |
| Date | Value |
|---|---|
| August 14, 2026 | 6499.63 |
| August 13, 2026 | 6532.74 |
| August 12, 2026 | 6542.92 |
| August 11, 2026 | 6570.15 |
| August 10, 2026 | 6557.56 |
| August 07, 2026 | 6617.19 |
| August 06, 2026 | 6621.47 |
| August 05, 2026 | 6619.31 |
| August 04, 2026 | 6599.80 |
| August 03, 2026 | 6546.18 |
| July 31, 2026 | 6453.83 |
| July 30, 2026 | 6454.64 |
| July 29, 2026 | 6402.88 |
| July 28, 2026 | 6380.25 |
| July 27, 2026 | 6404.31 |
| July 24, 2026 | 6348.81 |
| July 23, 2026 | 6319.63 |
| July 22, 2026 | 6376.75 |
| July 21, 2026 | 6287.33 |
| July 20, 2026 | 6288.17 |
| July 17, 2026 | 6305.06 |
| July 16, 2026 | 6365.91 |
| July 15, 2026 | 6385.53 |
| July 14, 2026 | 6376.50 |
| July 13, 2026 | 6365.48 |
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 | 296.08 |
| Skandia Varldsnaturfonden | 300.09 |
| Nordea Ideell Aktiefond | 297.86 |
| Indecap Guide Sverige A | 538.73 |
| Nordic Equities Sweden | 399.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0001338799", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0001338799", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |