Cliens Sverige C (SE0004869634)
6015.30
-55.69
(-0.92%)
SEK |
Sep 18 2026
SE0004869634 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 |
|---|---|
| September 18, 2026 | 6015.30 |
| September 17, 2026 | 6070.99 |
| September 16, 2026 | 5983.35 |
| September 15, 2026 | 5944.43 |
| September 14, 2026 | 5949.10 |
| September 11, 2026 | 6035.24 |
| September 10, 2026 | 6020.05 |
| September 09, 2026 | 6058.60 |
| September 08, 2026 | 6147.34 |
| September 07, 2026 | 6150.99 |
| September 04, 2026 | 6115.56 |
| September 03, 2026 | 6086.72 |
| September 02, 2026 | 6031.06 |
| September 01, 2026 | 6085.69 |
| August 31, 2026 | 6154.07 |
| August 28, 2026 | 6202.13 |
| August 27, 2026 | 6172.35 |
| August 26, 2026 | 6194.87 |
| August 25, 2026 | 6166.03 |
| August 24, 2026 | 6118.16 |
| August 21, 2026 | 6116.10 |
| August 20, 2026 | 6034.47 |
| August 19, 2026 | 6012.59 |
| August 18, 2026 | 6030.81 |
| August 17, 2026 | 6076.79 |
| Date | Value |
|---|---|
| August 14, 2026 | 6101.55 |
| August 13, 2026 | 6132.61 |
| August 12, 2026 | 6142.15 |
| August 11, 2026 | 6167.68 |
| August 10, 2026 | 6155.83 |
| August 07, 2026 | 6211.73 |
| August 06, 2026 | 6215.72 |
| August 05, 2026 | 6213.67 |
| August 04, 2026 | 6195.33 |
| August 03, 2026 | 6144.97 |
| July 31, 2026 | 6058.20 |
| July 30, 2026 | 6058.93 |
| July 29, 2026 | 6010.31 |
| July 28, 2026 | 5989.04 |
| July 27, 2026 | 6011.60 |
| July 24, 2026 | 5959.43 |
| July 23, 2026 | 5932.02 |
| July 22, 2026 | 5985.62 |
| July 21, 2026 | 5901.66 |
| July 20, 2026 | 5902.43 |
| July 17, 2026 | 5918.21 |
| July 16, 2026 | 5975.31 |
| July 15, 2026 | 5993.70 |
| July 14, 2026 | 5985.20 |
| July 13, 2026 | 5974.84 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Swedbank Humanfond | 1927.05 |
| Aktie-Ansvar Sverige A | 1153.86 |
| SEB Stiftelsefond Sverige | 38.61 |
| Case Hogutdelande Bolag A | 994.43 |
| Spiltan Aktiefond Smaland | 890.04 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0004869634", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0004869634", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |