Carnegie Listed Private Equity A (SE0003039874)
695.40
-0.14
(-0.02%)
SEK |
Oct 28 2026
SE0003039874 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 28, 2026 | 695.40 |
| October 27, 2026 | 695.54 |
| October 26, 2026 | 698.63 |
| October 23, 2026 | 693.18 |
| October 22, 2026 | 685.38 |
| October 21, 2026 | 678.65 |
| October 20, 2026 | 678.08 |
| October 19, 2026 | 670.52 |
| October 16, 2026 | 684.21 |
| October 15, 2026 | 672.14 |
| October 14, 2026 | 682.00 |
| October 13, 2026 | 684.49 |
| October 12, 2026 | 686.79 |
| October 09, 2026 | 682.13 |
| October 08, 2026 | 671.83 |
| October 07, 2026 | 674.89 |
| October 06, 2026 | 682.70 |
| October 05, 2026 | 678.03 |
| October 02, 2026 | 686.24 |
| October 01, 2026 | 685.10 |
| September 30, 2026 | 689.86 |
| September 29, 2026 | 687.42 |
| September 28, 2026 | 690.29 |
| September 25, 2026 | 690.42 |
| September 24, 2026 | 684.64 |
| Date | Value |
|---|---|
| September 23, 2026 | 697.04 |
| September 22, 2026 | 702.53 |
| September 21, 2026 | 701.33 |
| September 18, 2026 | 696.82 |
| September 17, 2026 | 703.47 |
| September 16, 2026 | 702.74 |
| September 15, 2026 | 702.27 |
| September 14, 2026 | 708.45 |
| September 11, 2026 | 705.50 |
| September 10, 2026 | 703.79 |
| September 09, 2026 | 707.61 |
| September 08, 2026 | 722.65 |
| September 07, 2026 | 723.33 |
| September 04, 2026 | 717.29 |
| September 03, 2026 | 726.14 |
| September 02, 2026 | 719.46 |
| September 01, 2026 | 723.22 |
| August 31, 2026 | 738.88 |
| August 28, 2026 | 740.03 |
| August 27, 2026 | 736.57 |
| August 26, 2026 | 734.33 |
| August 25, 2026 | 726.80 |
| August 24, 2026 | 730.03 |
| August 21, 2026 | 728.36 |
| August 20, 2026 | 727.79 |
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
| Skandia Varlden | 1005.79 |
| Swedbank Robur Global Trends A | 808.97 |
| Lansforsakringar Global Vision A | 123.20 |
| KPA Aktiefond | 816.40 |
| Storebrand Global Solutions A SEK | 598.15 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0003039874", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0003039874", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |