Lannebo Small Cap Opportunities B (SE0005066065)

5195.43 +54.19 (+1.05%) SEK  |  Aug 27 2026
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SE0005066065 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
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
August 04, 2026 5052.69
August 03, 2026 4993.01
July 31, 2026 4961.72
July 30, 2026 4959.40
July 29, 2026 4951.37
July 28, 2026 4970.02
July 27, 2026 4937.99
July 24, 2026 4915.53
Date Value
July 23, 2026 4882.88
July 22, 2026 4988.01
July 21, 2026 4913.22
July 20, 2026 4909.11
July 17, 2026 4957.59
July 16, 2026 4978.34
July 15, 2026 4942.21
July 14, 2026 4876.92
July 13, 2026 4851.25
July 10, 2026 4858.38
July 09, 2026 4850.72
July 08, 2026 4770.84
July 07, 2026 4901.37
July 06, 2026 4973.65
July 03, 2026 4997.61
July 02, 2026 4946.79
July 01, 2026 4906.41
June 30, 2026 4871.27
June 29, 2026 4819.20
June 26, 2026 4802.30
June 25, 2026 4824.04
June 24, 2026 4788.15
June 23, 2026 4757.59
June 22, 2026 4774.99
June 18, 2026 4777.77

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Simplicity Smabolag Sverige B 139.06
Lannebo Smabolag C 205.34
C WorldWide Sweden Small Cap 6A 845.73
Storebrand Sverige Smabolag Plus B SEK 94.68
Danske Invest SICAV Sverige Smabolag SA d 64.81

Net Asset Value Excel Add-In Codes

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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.