Cliens Mixfond A (SE0001338815)
3667.46
+1.19
(+0.03%)
SEK |
Oct 13 2026
SE0001338815 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 13, 2026 | 3667.46 |
| October 12, 2026 | 3666.27 |
| October 09, 2026 | 3649.44 |
| October 08, 2026 | 3623.00 |
| October 07, 2026 | 3637.23 |
| October 06, 2026 | 3684.32 |
| October 05, 2026 | 3665.02 |
| October 02, 2026 | 3665.50 |
| October 01, 2026 | 3640.08 |
| September 30, 2026 | 3663.54 |
| September 29, 2026 | 3677.67 |
| September 28, 2026 | 3680.79 |
| September 25, 2026 | 3664.50 |
| September 24, 2026 | 3661.94 |
| September 23, 2026 | 3684.76 |
| September 22, 2026 | 3704.91 |
| September 21, 2026 | 3675.39 |
| September 18, 2026 | 3638.29 |
| September 17, 2026 | 3657.82 |
| September 16, 2026 | 3623.89 |
| September 15, 2026 | 3610.12 |
| September 14, 2026 | 3609.03 |
| September 11, 2026 | 3642.79 |
| September 10, 2026 | 3637.24 |
| September 09, 2026 | 3655.51 |
| Date | Value |
|---|---|
| September 08, 2026 | 3689.71 |
| September 07, 2026 | 3686.77 |
| September 04, 2026 | 3674.57 |
| September 03, 2026 | 3665.12 |
| September 02, 2026 | 3642.42 |
| September 01, 2026 | 3665.38 |
| August 31, 2026 | 3692.05 |
| August 28, 2026 | 3712.05 |
| August 27, 2026 | 3702.35 |
| August 26, 2026 | 3707.67 |
| August 25, 2026 | 3697.03 |
| August 24, 2026 | 3677.66 |
| August 21, 2026 | 3673.47 |
| August 20, 2026 | 3635.40 |
| August 19, 2026 | 3625.57 |
| August 18, 2026 | 3629.79 |
| August 17, 2026 | 3646.16 |
| August 14, 2026 | 3657.20 |
| August 13, 2026 | 3671.08 |
| August 12, 2026 | 3676.54 |
| August 11, 2026 | 3693.04 |
| August 10, 2026 | 3690.46 |
| August 07, 2026 | 3712.86 |
| August 06, 2026 | 3714.33 |
| August 05, 2026 | 3714.00 |
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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Median
Net Asset Value Benchmarks
| Carnegie Strategy Class 3 SEK | 10391.26 |
| IKC Europa Flexibel A | 245.82 |
| Lancelot Stabil class B Cap | 48.95 |
| Norron SICAV Nordic Multi Strategy RC SEK Cap | 136.86 |
| IKC Strategifond | 194.83 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0001338815", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0001338815", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |