Indecap Guide Sverige C (SE0005933421)

339.04 +5.67 (+1.70%) SEK  |  Oct 09 2026
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SE0005933421 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
October 09, 2026 339.04
October 08, 2026 333.37
October 07, 2026 336.56
October 06, 2026 342.13
October 05, 2026 339.13
October 02, 2026 339.54
October 01, 2026 336.69
September 30, 2026 341.23
September 29, 2026 342.94
September 28, 2026 342.44
September 25, 2026 342.68
September 24, 2026 340.40
September 23, 2026 344.80
September 22, 2026 347.03
September 21, 2026 343.49
September 18, 2026 339.34
September 17, 2026 342.17
September 16, 2026 338.11
September 15, 2026 335.35
September 14, 2026 334.97
September 11, 2026 338.30
September 10, 2026 337.14
September 09, 2026 338.77
September 08, 2026 343.59
September 07, 2026 343.24
Date Value
September 04, 2026 342.56
September 03, 2026 341.52
September 02, 2026 337.99
September 01, 2026 340.16
August 31, 2026 343.39
August 28, 2026 345.35
August 27, 2026 343.84
August 26, 2026 343.39
August 25, 2026 342.66
August 24, 2026 339.92
August 21, 2026 339.75
August 20, 2026 336.57
August 19, 2026 334.98
August 18, 2026 335.12
August 17, 2026 337.08
August 14, 2026 338.08
August 13, 2026 339.23
August 12, 2026 339.72
August 11, 2026 340.14
August 10, 2026 341.53
August 07, 2026 342.71
August 06, 2026 343.45
August 05, 2026 343.86
August 04, 2026 344.61
August 03, 2026 340.98

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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Median

Net Asset Value Benchmarks

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Skandia Cancerfonden 297.96
Skandia Varldsnaturfonden 301.98
Nordea Ideell Aktiefond 301.16
Cliens Sverige A 6471.81
Spiltan Aktiefond Smaland 904.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0005933421", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0005933421", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.