Atlant Sharp (SE0002090621)
2302.68
-35.18
(-1.50%)
SEK |
Oct 07 2026
SE0002090621 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 07, 2026 | 2302.68 |
| October 06, 2026 | 2337.86 |
| October 05, 2026 | 2320.53 |
| October 02, 2026 | 2322.65 |
| October 01, 2026 | 2306.20 |
| September 30, 2026 | 2335.29 |
| September 29, 2026 | 2344.81 |
| September 28, 2026 | 2342.02 |
| September 25, 2026 | 2350.00 |
| September 24, 2026 | 2336.50 |
| September 23, 2026 | 2362.25 |
| September 22, 2026 | 2378.04 |
| September 21, 2026 | 2357.95 |
| September 18, 2026 | 2327.88 |
| September 17, 2026 | 2347.90 |
| September 16, 2026 | 2326.60 |
| September 15, 2026 | 2304.45 |
| September 14, 2026 | 2307.84 |
| September 11, 2026 | 2328.45 |
| September 10, 2026 | 2323.83 |
| September 09, 2026 | 2331.87 |
| September 08, 2026 | 2367.77 |
| September 07, 2026 | 2355.34 |
| September 04, 2026 | 2348.03 |
| September 03, 2026 | 2345.81 |
| Date | Value |
|---|---|
| September 02, 2026 | 2323.70 |
| September 01, 2026 | 2341.45 |
| August 31, 2026 | 2373.37 |
| August 28, 2026 | 2388.58 |
| August 27, 2026 | 2379.02 |
| August 26, 2026 | 2385.18 |
| August 25, 2026 | 2382.35 |
| August 24, 2026 | 2362.52 |
| August 21, 2026 | 2366.03 |
| August 20, 2026 | 2336.27 |
| August 19, 2026 | 2322.02 |
| August 18, 2026 | 2326.45 |
| August 17, 2026 | 2338.92 |
| August 14, 2026 | 2345.42 |
| August 13, 2026 | 2353.27 |
| August 12, 2026 | 2361.83 |
| August 11, 2026 | 2365.76 |
| August 10, 2026 | 2374.15 |
| August 07, 2026 | 2380.93 |
| August 06, 2026 | 2387.66 |
| August 05, 2026 | 2392.42 |
| August 04, 2026 | 2392.16 |
| August 03, 2026 | 2360.94 |
| July 31, 2026 | 2346.98 |
| July 30, 2026 | 2334.55 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Atlant Rantefond Stabil | 1696.78 |
| SISSENER SICAV - Sissener Canopus SEK-I (acc) | 1519.20 |
| Atlant Opportunity A | 1618.55 |
| Meriti Neutral A | 112.83 |
| Atlant Green Tech Metals A | 163.15 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0002090621", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0002090621", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |