Carnegie Strategifond G (SE0005133030)
205.05
-0.65
(-0.32%)
SEK |
Aug 27 2026
SE0005133030 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 |
|---|---|
| August 27, 2026 | 205.05 |
| August 26, 2026 | 205.70 |
| August 25, 2026 | 205.35 |
| August 24, 2026 | 204.61 |
| August 21, 2026 | 204.30 |
| August 20, 2026 | 202.51 |
| August 19, 2026 | 202.16 |
| August 18, 2026 | 202.68 |
| August 17, 2026 | 203.44 |
| August 14, 2026 | 203.98 |
| August 13, 2026 | 204.46 |
| August 12, 2026 | 204.25 |
| August 11, 2026 | 204.79 |
| August 10, 2026 | 204.50 |
| August 07, 2026 | 205.66 |
| August 06, 2026 | 205.84 |
| August 05, 2026 | 205.64 |
| August 04, 2026 | 205.38 |
| August 03, 2026 | 204.85 |
| July 31, 2026 | 203.76 |
| July 30, 2026 | 203.65 |
| July 29, 2026 | 202.91 |
| July 28, 2026 | 204.99 |
| July 27, 2026 | 205.01 |
| July 24, 2026 | 203.75 |
| Date | Value |
|---|---|
| July 23, 2026 | 202.97 |
| July 22, 2026 | 204.46 |
| July 21, 2026 | 201.73 |
| July 20, 2026 | 202.50 |
| July 17, 2026 | 203.08 |
| July 16, 2026 | 203.63 |
| July 15, 2026 | 203.61 |
| July 14, 2026 | 203.21 |
| July 13, 2026 | 203.08 |
| July 10, 2026 | 203.18 |
| July 09, 2026 | 202.54 |
| July 08, 2026 | 201.99 |
| July 07, 2026 | 204.08 |
| July 06, 2026 | 204.17 |
| July 03, 2026 | 204.51 |
| July 02, 2026 | 203.53 |
| July 01, 2026 | 201.84 |
| June 30, 2026 | 202.54 |
| June 29, 2026 | 201.68 |
| June 26, 2026 | 201.34 |
| June 25, 2026 | 202.51 |
| June 24, 2026 | 201.06 |
| June 23, 2026 | 200.58 |
| June 22, 2026 | 201.28 |
| June 18, 2026 | 200.95 |
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
| Lansforsakringar Mix Vision A | 642.24 |
| Lannebo Mixfond | 39.97 |
| Cliens Mixfond A | 3702.35 |
| Nordea Stabil | 168.33 |
| Carnegie Strategy Class 3 SEK | 10569.72 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0005133030", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0005133030", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |