Atlant Rantefond Stabil (SE0002623553)
1687.78
-2.33
(-0.14%)
SEK |
Oct 27 2026
SE0002623553 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 27, 2026 | 1687.78 |
| October 26, 2026 | 1690.11 |
| October 23, 2026 | 1691.46 |
| October 22, 2026 | 1693.64 |
| October 21, 2026 | 1693.13 |
| October 20, 2026 | 1694.52 |
| October 19, 2026 | 1695.45 |
| October 16, 2026 | 1695.67 |
| October 15, 2026 | 1695.09 |
| October 14, 2026 | 1695.66 |
| October 13, 2026 | 1695.72 |
| October 12, 2026 | 1695.71 |
| October 09, 2026 | 1695.73 |
| October 08, 2026 | 1697.77 |
| October 07, 2026 | 1696.78 |
| October 06, 2026 | 1697.08 |
| October 05, 2026 | 1697.26 |
| October 02, 2026 | 1699.95 |
| October 01, 2026 | 1702.56 |
| September 30, 2026 | 1701.70 |
| September 29, 2026 | 1703.58 |
| September 28, 2026 | 1704.21 |
| September 25, 2026 | 1704.44 |
| September 24, 2026 | 1704.37 |
| September 23, 2026 | 1705.66 |
| Date | Value |
|---|---|
| September 22, 2026 | 1705.52 |
| September 21, 2026 | 1704.43 |
| September 18, 2026 | 1704.69 |
| September 17, 2026 | 1704.31 |
| September 16, 2026 | 1705.44 |
| September 15, 2026 | 1706.53 |
| September 14, 2026 | 1707.52 |
| September 11, 2026 | 1708.32 |
| September 10, 2026 | 1710.07 |
| September 09, 2026 | 1710.49 |
| September 08, 2026 | 1710.24 |
| September 07, 2026 | 1709.86 |
| September 04, 2026 | 1709.23 |
| September 03, 2026 | 1709.95 |
| September 02, 2026 | 1710.10 |
| September 01, 2026 | 1709.92 |
| August 31, 2026 | 1710.16 |
| August 28, 2026 | 1709.48 |
| August 27, 2026 | 1709.75 |
| August 26, 2026 | 1709.43 |
| August 25, 2026 | 1709.18 |
| August 24, 2026 | 1708.70 |
| August 21, 2026 | 1708.35 |
| August 20, 2026 | 1708.55 |
| August 19, 2026 | 1708.60 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Atlant Sharp | 2316.01 |
| SISSENER SICAV - Sissener Canopus SEK-I (acc) | 1515.21 |
| Atlant Opportunity A | 1604.87 |
| Meriti Neutral A | 110.05 |
| Atlant Green Tech Metals A | 148.11 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0002623553", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0002623553", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |