Finserve Chelverton Global Tech Fund A (SE0006881389)
541.29
+8.85
(+1.66%)
SEK |
Oct 28 2026
SE0006881389 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 28, 2026 | 541.29 |
| October 27, 2026 | 532.44 |
| October 26, 2026 | 522.91 |
| October 23, 2026 | 513.21 |
| October 22, 2026 | 509.91 |
| October 21, 2026 | 534.67 |
| October 20, 2026 | 528.01 |
| October 19, 2026 | 531.70 |
| October 16, 2026 | 522.38 |
| October 15, 2026 | 546.21 |
| October 14, 2026 | 554.91 |
| October 13, 2026 | 571.13 |
| October 12, 2026 | 577.02 |
| October 09, 2026 | 584.91 |
| October 08, 2026 | 581.15 |
| October 07, 2026 | 595.69 |
| October 06, 2026 | 596.84 |
| October 05, 2026 | 598.10 |
| October 02, 2026 | 593.71 |
| October 01, 2026 | 588.15 |
| September 30, 2026 | 579.77 |
| September 29, 2026 | 579.60 |
| September 28, 2026 | 572.47 |
| September 25, 2026 | 574.71 |
| September 24, 2026 | 574.77 |
| Date | Value |
|---|---|
| September 23, 2026 | 570.32 |
| September 22, 2026 | 572.79 |
| September 21, 2026 | 565.85 |
| September 18, 2026 | 549.94 |
| September 17, 2026 | 540.01 |
| September 16, 2026 | 527.83 |
| September 15, 2026 | 526.33 |
| September 14, 2026 | 528.67 |
| September 11, 2026 | 535.98 |
| September 10, 2026 | 530.00 |
| September 09, 2026 | 536.15 |
| September 08, 2026 | 537.53 |
| September 07, 2026 | 532.89 |
| September 04, 2026 | 531.90 |
| September 03, 2026 | 523.01 |
| September 02, 2026 | 519.90 |
| September 01, 2026 | 518.02 |
| August 31, 2026 | 526.94 |
| August 28, 2026 | 524.55 |
| August 27, 2026 | 529.54 |
| August 26, 2026 | 520.52 |
| August 25, 2026 | 516.21 |
| August 24, 2026 | 512.27 |
| August 21, 2026 | 519.08 |
| August 20, 2026 | 518.46 |
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
| SEB Artificial Intelligence C (SEK) | 206.23 |
| Swedbank Robur Technology A | 1865.95 |
| SEB Teknologifond | 161.83 |
| Skandia Time Global | 1391.22 |
| Lannebo Teknik | 24.43 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0006881389", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0006881389", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |