Cliens Mixfond A (SE0001338815)
3712.05
+9.70
(+0.26%)
SEK |
Aug 28 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 |
|---|---|
| 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 |
| August 04, 2026 | 3701.96 |
| August 03, 2026 | 3677.54 |
| July 31, 2026 | 3648.24 |
| July 30, 2026 | 3648.13 |
| July 29, 2026 | 3629.17 |
| July 28, 2026 | 3626.24 |
| July 27, 2026 | 3634.59 |
| Date | Value |
|---|---|
| July 24, 2026 | 3612.47 |
| July 23, 2026 | 3599.42 |
| July 22, 2026 | 3621.12 |
| July 21, 2026 | 3578.86 |
| July 20, 2026 | 3588.86 |
| July 17, 2026 | 3592.58 |
| July 16, 2026 | 3619.02 |
| July 15, 2026 | 3621.50 |
| July 14, 2026 | 3612.84 |
| July 13, 2026 | 3601.91 |
| July 10, 2026 | 3618.56 |
| July 09, 2026 | 3608.02 |
| July 08, 2026 | 3586.69 |
| July 07, 2026 | 3639.00 |
| July 06, 2026 | 3656.33 |
| July 03, 2026 | 3673.63 |
| July 02, 2026 | 3650.95 |
| July 01, 2026 | 3617.59 |
| June 30, 2026 | 3633.31 |
| June 29, 2026 | 3608.33 |
| June 26, 2026 | 3596.02 |
| June 25, 2026 | 3627.45 |
| June 24, 2026 | 3599.86 |
| June 23, 2026 | 3587.75 |
| June 22, 2026 | 3608.69 |
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
| Carnegie Strategy Class 3 SEK | 10606.53 |
| IKC Europa Flexibel A | 249.61 |
| Lancelot Stabil class B Cap | 48.71 |
| Norron SICAV Nordic Multi Strategy RC SEK Cap | 138.96 |
| IKC Strategifond | 195.10 |
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. |