IKC Europa Flexibel A (SE0003116748)
249.61
-2.18
(-0.87%)
SEK |
Aug 27 2026
SE0003116748 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 | 249.61 |
| August 26, 2026 | 251.79 |
| August 25, 2026 | 250.40 |
| August 24, 2026 | 249.62 |
| August 21, 2026 | 250.64 |
| August 20, 2026 | 249.23 |
| August 19, 2026 | 248.61 |
| August 18, 2026 | 249.63 |
| August 17, 2026 | 252.16 |
| August 14, 2026 | 251.92 |
| August 13, 2026 | 253.20 |
| August 12, 2026 | 253.07 |
| August 11, 2026 | 251.72 |
| August 10, 2026 | 250.64 |
| August 07, 2026 | 250.94 |
| August 06, 2026 | 250.71 |
| August 05, 2026 | 249.68 |
| August 04, 2026 | 249.76 |
| August 03, 2026 | 247.49 |
| July 31, 2026 | 246.74 |
| July 30, 2026 | 246.61 |
| July 29, 2026 | 244.58 |
| July 28, 2026 | 245.64 |
| July 27, 2026 | 247.75 |
| July 24, 2026 | 249.29 |
| Date | Value |
|---|---|
| July 23, 2026 | 248.85 |
| July 22, 2026 | 251.21 |
| July 21, 2026 | 250.44 |
| July 20, 2026 | 247.42 |
| July 17, 2026 | 247.17 |
| July 16, 2026 | 248.50 |
| July 15, 2026 | 248.47 |
| July 14, 2026 | 250.04 |
| July 13, 2026 | 248.84 |
| July 10, 2026 | 249.23 |
| July 09, 2026 | 250.14 |
| July 08, 2026 | 248.58 |
| July 07, 2026 | 250.83 |
| July 06, 2026 | 253.15 |
| July 03, 2026 | 254.72 |
| July 02, 2026 | 252.89 |
| July 01, 2026 | 251.69 |
| June 30, 2026 | 253.87 |
| June 29, 2026 | 251.26 |
| June 26, 2026 | 251.01 |
| June 25, 2026 | 252.87 |
| June 24, 2026 | 252.05 |
| June 23, 2026 | 252.40 |
| June 22, 2026 | 254.75 |
| June 18, 2026 | 253.09 |
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
| Cliens Mixfond A | 3702.35 |
| Carnegie Strategy Class 3 SEK | 10569.72 |
| Lancelot Stabil class B Cap | 48.71 |
| Norron SICAV Nordic Multi Strategy RC SEK Cap | 138.96 |
| IKC Strategifond | 195.10 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0003116748", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0003116748", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |