Carnegie Listed Private Equity A (SE0003039874)
736.57
+2.24
(+0.31%)
SEK |
Aug 27 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 |
|---|---|
| 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 |
| August 19, 2026 | 727.31 |
| August 18, 2026 | 726.24 |
| August 17, 2026 | 730.01 |
| August 14, 2026 | 744.62 |
| August 13, 2026 | 739.29 |
| August 12, 2026 | 732.52 |
| August 11, 2026 | 735.75 |
| August 10, 2026 | 722.33 |
| August 07, 2026 | 725.06 |
| August 06, 2026 | 719.25 |
| August 05, 2026 | 728.46 |
| August 04, 2026 | 721.13 |
| August 03, 2026 | 708.81 |
| July 31, 2026 | 694.92 |
| July 30, 2026 | 683.15 |
| July 29, 2026 | 699.06 |
| July 28, 2026 | 700.00 |
| July 27, 2026 | 700.14 |
| July 24, 2026 | 684.14 |
| Date | Value |
|---|---|
| July 23, 2026 | 683.77 |
| July 22, 2026 | 684.02 |
| July 21, 2026 | 680.38 |
| July 20, 2026 | 681.90 |
| July 17, 2026 | 695.50 |
| July 16, 2026 | 684.01 |
| July 15, 2026 | 692.58 |
| July 14, 2026 | 676.57 |
| July 13, 2026 | 674.47 |
| July 10, 2026 | 674.72 |
| July 09, 2026 | 667.26 |
| July 08, 2026 | 667.00 |
| July 07, 2026 | 675.14 |
| July 06, 2026 | 673.52 |
| July 03, 2026 | 670.80 |
| July 02, 2026 | 669.37 |
| July 01, 2026 | 662.84 |
| June 30, 2026 | 655.42 |
| June 29, 2026 | 651.83 |
| June 26, 2026 | 646.45 |
| June 25, 2026 | 656.72 |
| June 24, 2026 | 653.05 |
| June 23, 2026 | 659.23 |
| June 22, 2026 | 665.34 |
| June 18, 2026 | 666.25 |
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
| Skandia Varlden | 967.23 |
| Swedbank Robur Global Trends A | 785.96 |
| Lansforsakringar Global Vision A | 121.76 |
| KPA Aktiefond | 806.60 |
| Storebrand Global Solutions A SEK | 610.62 |
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. |