Cliens Sverige A (SE0001338799)
6471.81
+37.93
(+0.59%)
SEK |
Oct 12 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 |
|---|---|
| October 12, 2026 | 6471.81 |
| October 09, 2026 | 6433.88 |
| October 08, 2026 | 6349.94 |
| October 07, 2026 | 6386.48 |
| October 06, 2026 | 6491.12 |
| October 05, 2026 | 6458.85 |
| October 02, 2026 | 6461.01 |
| October 01, 2026 | 6404.23 |
| September 30, 2026 | 6474.24 |
| September 29, 2026 | 6519.69 |
| September 28, 2026 | 6526.54 |
| September 25, 2026 | 6459.09 |
| September 24, 2026 | 6452.62 |
| September 23, 2026 | 6510.05 |
| September 22, 2026 | 6564.94 |
| September 21, 2026 | 6506.99 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Skandia Cancerfonden | 297.96 |
| Skandia Varldsnaturfonden | 301.98 |
| Nordea Ideell Aktiefond | 301.16 |
| Indecap Guide Sverige A | 533.99 |
| Spiltan Aktiefond Smaland | 904.79 |
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. |