Cliens Sverige C (SE0004869634)
6076.88
+35.69
(+0.59%)
SEK |
Oct 12 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 |
|---|---|
| October 12, 2026 | 6076.88 |
| October 09, 2026 | 6041.19 |
| October 08, 2026 | 5962.35 |
| October 07, 2026 | 5996.63 |
| October 06, 2026 | 6094.86 |
| October 05, 2026 | 6064.54 |
| October 02, 2026 | 6066.49 |
| October 01, 2026 | 6013.16 |
| September 30, 2026 | 6078.87 |
| September 29, 2026 | 6121.52 |
| September 28, 2026 | 6127.92 |
| September 25, 2026 | 6064.51 |
| September 24, 2026 | 6058.41 |
| September 23, 2026 | 6112.31 |
| September 22, 2026 | 6163.83 |
| September 21, 2026 | 6109.40 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
| Skandia Cancerfonden | 297.96 |
| Skandia Varldsnaturfonden | 301.98 |
| Nordea Ideell Aktiefond | 301.16 |
| Indecap Guide Sverige A | 533.99 |
| Spiltan Aktiefond Smaland | 904.79 |
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. |