Cliens Sverige B (SE0004869626)
7500.79
-27.54
(-0.37%)
SEK |
Aug 27 2026
SE0004869626 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 | 7500.79 |
| August 26, 2026 | 7528.33 |
| August 25, 2026 | 7493.45 |
| August 24, 2026 | 7435.45 |
| August 21, 2026 | 7433.47 |
| August 20, 2026 | 7334.43 |
| August 19, 2026 | 7308.01 |
| August 18, 2026 | 7330.32 |
| August 17, 2026 | 7386.37 |
| August 14, 2026 | 7416.99 |
| August 13, 2026 | 7454.92 |
| August 12, 2026 | 7466.69 |
| August 11, 2026 | 7497.91 |
| August 10, 2026 | 7483.68 |
| August 07, 2026 | 7552.17 |
| August 06, 2026 | 7557.20 |
| August 05, 2026 | 7554.88 |
| August 04, 2026 | 7532.76 |
| August 03, 2026 | 7471.71 |
| July 31, 2026 | 7366.72 |
| July 30, 2026 | 7367.78 |
| July 29, 2026 | 7308.83 |
| July 28, 2026 | 7283.14 |
| July 27, 2026 | 7310.74 |
| July 24, 2026 | 7247.80 |
| Date | Value |
|---|---|
| July 23, 2026 | 7214.63 |
| July 22, 2026 | 7279.98 |
| July 21, 2026 | 7178.03 |
| July 20, 2026 | 7179.13 |
| July 17, 2026 | 7198.82 |
| July 16, 2026 | 7268.44 |
| July 15, 2026 | 7290.98 |
| July 14, 2026 | 7280.81 |
| July 13, 2026 | 7268.37 |
| July 10, 2026 | 7317.04 |
| July 09, 2026 | 7303.38 |
| July 08, 2026 | 7193.76 |
| July 07, 2026 | 7340.60 |
| July 06, 2026 | 7425.86 |
| July 03, 2026 | 7459.04 |
| July 02, 2026 | 7385.98 |
| July 01, 2026 | 7298.96 |
| June 30, 2026 | 7353.94 |
| June 29, 2026 | 7260.33 |
| June 26, 2026 | 7218.82 |
| June 25, 2026 | 7315.51 |
| June 24, 2026 | 7213.25 |
| June 23, 2026 | 7192.77 |
| June 22, 2026 | 7270.36 |
| June 18, 2026 | 7247.85 |
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
| Swedbank Humanfond | 1918.76 |
| Aktie-Ansvar Sverige A | 1154.87 |
| SEB Stiftelsefond Sverige | 38.80 |
| Case Hogutdelande Bolag A | 1002.11 |
| Spiltan Aktiefond Smaland | 902.58 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0004869626", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0004869626", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |