Atlant Rantefond Stabil (SE0002623553)

1709.43 +0.25 (+0.01%) SEK  |  Aug 26 2026
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SE0002623553 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
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
August 18, 2026 1708.61
August 17, 2026 1708.34
August 14, 2026 1707.07
August 13, 2026 1706.54
August 12, 2026 1706.65
August 11, 2026 1705.80
August 10, 2026 1705.33
August 07, 2026 1705.08
August 06, 2026 1705.11
August 05, 2026 1704.21
August 04, 2026 1703.68
August 03, 2026 1703.40
July 31, 2026 1703.44
July 30, 2026 1704.15
July 29, 2026 1705.22
July 28, 2026 1704.67
July 27, 2026 1704.51
July 24, 2026 1704.28
July 23, 2026 1705.17
Date Value
July 22, 2026 1704.11
July 21, 2026 1703.99
July 20, 2026 1705.01
July 17, 2026 1704.91
July 16, 2026 1704.01
July 15, 2026 1704.12
July 14, 2026 1704.25
July 13, 2026 1704.31
July 10, 2026 1703.70
July 09, 2026 1703.93
July 08, 2026 1704.07
July 07, 2026 1703.26
July 06, 2026 1702.86
July 03, 2026 1702.28
July 02, 2026 1702.29
July 01, 2026 1702.05
June 30, 2026 1701.69
June 29, 2026 1701.07
June 26, 2026 1700.74
June 25, 2026 1700.38
June 24, 2026 1700.18
June 23, 2026 1699.73
June 22, 2026 1698.34
June 18, 2026 1697.89
June 17, 2026 1698.35

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Atlant Sharp 2385.18
SISSENER SICAV - Sissener Canopus SEK-I (acc) 1585.46
Atlant Opportunity A 1633.37
Meriti Neutral A 110.12
Atlant Green Tech Metals A 181.11

Net Asset Value Excel Add-In Codes

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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.