Lannebo Small Cap Opportunities B (SE0005066065)
5212.20
+20.69
(+0.40%)
SEK |
Oct 13 2026
SE0005066065 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 | 5212.20 |
| October 12, 2026 | 5191.51 |
| October 09, 2026 | 5187.01 |
| October 08, 2026 | 5128.22 |
| October 07, 2026 | 5161.66 |
| October 06, 2026 | 5237.33 |
| October 05, 2026 | 5213.85 |
| October 02, 2026 | 5198.13 |
| October 01, 2026 | 5167.32 |
| September 30, 2026 | 5182.37 |
| September 29, 2026 | 5172.79 |
| September 28, 2026 | 5154.96 |
| September 25, 2026 | 5163.57 |
| September 24, 2026 | 5157.04 |
| September 23, 2026 | 5233.83 |
| September 22, 2026 | 5218.44 |
| September 21, 2026 | 5166.59 |
| September 18, 2026 | 5069.08 |
| September 17, 2026 | 5110.79 |
| September 16, 2026 | 5073.32 |
| September 15, 2026 | 5036.75 |
| September 14, 2026 | 5059.18 |
| September 11, 2026 | 5084.21 |
| September 10, 2026 | 5088.03 |
| September 09, 2026 | 5121.13 |
| Date | Value |
|---|---|
| September 08, 2026 | 5154.49 |
| September 07, 2026 | 5174.59 |
| September 04, 2026 | 5156.00 |
| September 03, 2026 | 5161.98 |
| September 02, 2026 | 5085.14 |
| September 01, 2026 | 5103.28 |
| August 31, 2026 | 5156.20 |
| August 28, 2026 | 5223.99 |
| August 27, 2026 | 5195.43 |
| August 26, 2026 | 5141.24 |
| August 25, 2026 | 5119.31 |
| August 24, 2026 | 5063.46 |
| August 21, 2026 | 5079.78 |
| August 20, 2026 | 5040.12 |
| August 19, 2026 | 5033.02 |
| August 18, 2026 | 5029.05 |
| August 17, 2026 | 5058.11 |
| August 14, 2026 | 5096.72 |
| August 13, 2026 | 5091.76 |
| August 12, 2026 | 5082.47 |
| August 11, 2026 | 5070.53 |
| August 10, 2026 | 5059.94 |
| August 07, 2026 | 5099.41 |
| August 06, 2026 | 5078.92 |
| August 05, 2026 | 5057.82 |
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
| Evli Swedish Small Cap B | 8286.19 |
| Simplicity Smabolag Sverige B | 137.41 |
| Lannebo Smabolag C | 207.81 |
| C WorldWide Sweden Small Cap 6A | 837.45 |
| Storebrand Sverige Smabolag Plus B SEK | 92.97 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0005066065", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0005066065", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |