Cliens Mixfond B (SE0004841070)
3936.90
+1.22
(+0.03%)
SEK |
Oct 13 2026
SE0004841070 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 13, 2026 | 3936.90 |
| October 12, 2026 | 3935.68 |
| October 09, 2026 | 3917.75 |
| October 08, 2026 | 3889.41 |
| October 07, 2026 | 3904.74 |
| October 06, 2026 | 3955.34 |
| October 05, 2026 | 3934.67 |
| October 02, 2026 | 3935.33 |
| October 01, 2026 | 3908.09 |
| September 30, 2026 | 3933.32 |
| September 29, 2026 | 3948.54 |
| September 28, 2026 | 3951.94 |
| September 25, 2026 | 3934.59 |
| September 24, 2026 | 3931.89 |
| September 23, 2026 | 3956.44 |
| September 22, 2026 | 3978.12 |
| September 21, 2026 | 3946.47 |
| September 18, 2026 | 3906.78 |
| September 17, 2026 | 3927.80 |
| September 16, 2026 | 3891.42 |
| September 15, 2026 | 3876.68 |
| September 14, 2026 | 3875.56 |
| September 11, 2026 | 3911.96 |
| September 10, 2026 | 3906.05 |
| September 09, 2026 | 3925.72 |
| Date | Value |
|---|---|
| September 08, 2026 | 3962.49 |
| September 07, 2026 | 3959.38 |
| September 04, 2026 | 3946.42 |
| September 03, 2026 | 3936.32 |
| September 02, 2026 | 3911.99 |
| September 01, 2026 | 3936.70 |
| August 31, 2026 | 3965.39 |
| August 28, 2026 | 3987.01 |
| August 27, 2026 | 3976.64 |
| August 26, 2026 | 3982.41 |
| August 25, 2026 | 3971.03 |
| August 24, 2026 | 3950.27 |
| August 21, 2026 | 3945.92 |
| August 20, 2026 | 3905.08 |
| August 19, 2026 | 3894.57 |
| August 18, 2026 | 3899.16 |
| August 17, 2026 | 3916.80 |
| August 14, 2026 | 3928.81 |
| August 13, 2026 | 3943.77 |
| August 12, 2026 | 3949.68 |
| August 11, 2026 | 3967.45 |
| August 10, 2026 | 3964.72 |
| August 07, 2026 | 3988.94 |
| August 06, 2026 | 3990.57 |
| August 05, 2026 | 3990.26 |
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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Average
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Median
Net Asset Value Benchmarks
| Carnegie Strategy Class 3 SEK | 10391.26 |
| IKC Europa Flexibel A | 244.33 |
| Lancelot Stabil class B Cap | 48.97 |
| Norron SICAV Nordic Multi Strategy RC SEK Cap | 136.86 |
| IKC Strategifond | 195.13 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0004841070", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0004841070", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |