Cliens Sverige B (SE0004869626)
7376.88
+42.81
(+0.58%)
SEK |
Oct 12 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 |
|---|---|
| October 12, 2026 | 7376.88 |
| October 09, 2026 | 7334.07 |
| October 08, 2026 | 7238.52 |
| October 07, 2026 | 7280.31 |
| October 06, 2026 | 7399.74 |
| October 05, 2026 | 7363.09 |
| October 02, 2026 | 7365.97 |
| October 01, 2026 | 7301.38 |
| September 30, 2026 | 7381.33 |
| September 29, 2026 | 7433.29 |
| September 28, 2026 | 7441.24 |
| September 25, 2026 | 7364.76 |
| September 24, 2026 | 7357.53 |
| September 23, 2026 | 7423.16 |
| September 22, 2026 | 7485.90 |
| September 21, 2026 | 7419.96 |
| September 18, 2026 | 7306.18 |
| September 17, 2026 | 7374.00 |
| September 16, 2026 | 7267.72 |
| September 15, 2026 | 7220.62 |
| September 14, 2026 | 7226.46 |
| September 11, 2026 | 7331.61 |
| September 10, 2026 | 7313.32 |
| September 09, 2026 | 7360.33 |
| September 08, 2026 | 7468.31 |
| Date | Value |
|---|---|
| September 07, 2026 | 7472.92 |
| September 04, 2026 | 7430.39 |
| September 03, 2026 | 7395.52 |
| September 02, 2026 | 7328.06 |
| September 01, 2026 | 7394.62 |
| August 31, 2026 | 7477.88 |
| August 28, 2026 | 7536.80 |
| 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 |
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 | 1933.88 |
| Aktie-Ansvar Sverige A | 1162.83 |
| SEB Stiftelsefond Sverige | 38.52 |
| Case Hogutdelande Bolag A | 980.66 |
| C WorldWide Sweden 1A | 471.99 |
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. |