Lannebo Marknad Sverige Bred A (SE0001463449)
547.53
+9.00
(+1.67%)
SEK |
Oct 09 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 |
|---|---|
| October 09, 2026 | 547.53 |
| October 08, 2026 | 538.53 |
| October 07, 2026 | 542.55 |
| October 06, 2026 | 551.69 |
| October 05, 2026 | 547.26 |
| October 02, 2026 | 547.27 |
| October 01, 2026 | 542.82 |
| September 30, 2026 | 549.62 |
| September 29, 2026 | 551.20 |
| September 28, 2026 | 550.46 |
| September 25, 2026 | 551.89 |
| September 24, 2026 | 548.51 |
| September 23, 2026 | 556.46 |
| September 22, 2026 | 559.62 |
| September 21, 2026 | 554.72 |
| September 18, 2026 | 547.62 |
| September 17, 2026 | 553.01 |
| September 16, 2026 | 547.05 |
| September 15, 2026 | 542.17 |
| September 14, 2026 | 542.62 |
| September 11, 2026 | 548.15 |
| September 10, 2026 | 547.28 |
| September 09, 2026 | 550.26 |
| September 08, 2026 | 558.23 |
| September 07, 2026 | 555.99 |
| Date | Value |
|---|---|
| September 04, 2026 | 555.99 |
| September 03, 2026 | 555.08 |
| September 02, 2026 | 548.74 |
| September 01, 2026 | 552.59 |
| August 31, 2026 | 559.18 |
| August 28, 2026 | 563.58 |
| August 27, 2026 | 561.96 |
| 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 |
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
| Lansforsakringar Sverige Vision A | 3861.10 |
| Storebrand Sverige A SEK | 662.22 |
| Aktiespararna Topp Sverige | 42.06 |
| Lannebo Sverige A SEK | 93.43 |
| Spiltan Aktiefond Stabil | 1356.25 |
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. |