Lannebo Marknad Sverige Bred A (SE0001463449)
561.31
+1.14
(+0.20%)
SEK |
Aug 26 2026
SE0001463449 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 | 561.31 |
| August 25, 2026 | 560.17 |
| August 24, 2026 | 555.79 |
| August 21, 2026 | 556.23 |
| August 20, 2026 | 550.92 |
| August 19, 2026 | 549.39 |
| August 18, 2026 | 549.29 |
| August 17, 2026 | 552.21 |
| August 14, 2026 | 554.74 |
| August 13, 2026 | 555.82 |
| August 12, 2026 | 556.81 |
| August 11, 2026 | 557.41 |
| August 10, 2026 | 558.55 |
| August 07, 2026 | 560.61 |
| August 06, 2026 | 561.48 |
| August 05, 2026 | 561.93 |
| August 04, 2026 | 562.04 |
| August 03, 2026 | 554.42 |
| July 31, 2026 | 549.59 |
| July 30, 2026 | 548.24 |
| July 29, 2026 | 546.13 |
| July 28, 2026 | 547.01 |
| July 27, 2026 | 544.89 |
| July 24, 2026 | 541.49 |
| July 23, 2026 | 536.12 |
| Date | Value |
|---|---|
| July 22, 2026 | 540.20 |
| July 21, 2026 | 534.06 |
| July 20, 2026 | 532.49 |
| July 17, 2026 | 535.38 |
| July 16, 2026 | 536.00 |
| July 15, 2026 | 533.99 |
| July 14, 2026 | 534.76 |
| July 13, 2026 | 534.35 |
| July 10, 2026 | 535.87 |
| July 09, 2026 | 536.43 |
| July 08, 2026 | 528.85 |
| July 07, 2026 | 540.50 |
| July 06, 2026 | 545.37 |
| July 03, 2026 | 547.85 |
| July 02, 2026 | 541.17 |
| July 01, 2026 | 536.03 |
| June 30, 2026 | 537.34 |
| June 29, 2026 | 531.44 |
| June 26, 2026 | 529.94 |
| June 25, 2026 | 534.00 |
| June 24, 2026 | 529.08 |
| June 23, 2026 | 527.81 |
| June 22, 2026 | 534.29 |
| June 18, 2026 | 533.73 |
| June 17, 2026 | 532.54 |
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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Median
Net Asset Value Benchmarks
| Lansforsakringar Sverige Vision A | 3896.72 |
| Storebrand Sverige A SEK | 675.36 |
| Aktiespararna Topp Sverige | 42.78 |
| Lannebo Sverige A SEK | 95.04 |
| Spiltan Aktiefond Stabil | 1360.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0001463449", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0001463449", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |