Cliens Sverige A (SE0001338799)
6598.72
+30.70
(+0.47%)
SEK |
Aug 26 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 10, 2026 | 6407.73 |
| July 09, 2026 | 6395.65 |
| July 08, 2026 | 6299.54 |
| July 07, 2026 | 6428.00 |
| July 06, 2026 | 6502.54 |
| July 03, 2026 | 6531.22 |
| July 02, 2026 | 6467.12 |
| July 01, 2026 | 6390.80 |
| June 30, 2026 | 6438.81 |
| June 29, 2026 | 6356.73 |
| June 26, 2026 | 6320.02 |
| June 25, 2026 | 6404.55 |
| June 24, 2026 | 6314.90 |
| June 23, 2026 | 6296.85 |
| June 22, 2026 | 6364.65 |
| June 18, 2026 | 6344.46 |
| June 17, 2026 | 6338.40 |
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 | 303.96 |
| Skandia Varldsnaturfonden | 308.08 |
| Nordea Ideell Aktiefond | 306.29 |
| Indecap Guide Sverige A | 539.29 |
| Nordic Equities Sweden | 409.96 |
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. |