Finserve Chelverton Global Tech Fund A (SE0006881389)
520.52
+4.30
(+0.83%)
SEK |
Aug 26 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 |
|---|---|
| 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 |
| August 19, 2026 | 516.40 |
| August 18, 2026 | 527.60 |
| August 17, 2026 | 543.12 |
| August 14, 2026 | 541.86 |
| August 13, 2026 | 547.21 |
| August 12, 2026 | 541.22 |
| August 11, 2026 | 530.22 |
| August 10, 2026 | 527.77 |
| August 07, 2026 | 528.85 |
| August 06, 2026 | 524.23 |
| August 05, 2026 | 527.36 |
| August 04, 2026 | 535.27 |
| August 03, 2026 | 516.58 |
| July 31, 2026 | 502.93 |
| July 30, 2026 | 498.43 |
| July 29, 2026 | 475.43 |
| July 28, 2026 | 491.06 |
| July 27, 2026 | 502.97 |
| July 24, 2026 | 510.54 |
| July 23, 2026 | 524.80 |
| Date | Value |
|---|---|
| July 22, 2026 | 526.97 |
| July 21, 2026 | 529.12 |
| July 20, 2026 | 512.81 |
| July 17, 2026 | 508.87 |
| July 16, 2026 | 517.63 |
| July 15, 2026 | 530.87 |
| July 14, 2026 | 535.11 |
| July 13, 2026 | 528.03 |
| July 10, 2026 | 540.01 |
| July 09, 2026 | 539.19 |
| July 08, 2026 | 530.76 |
| July 07, 2026 | 522.07 |
| July 06, 2026 | 534.07 |
| July 03, 2026 | 524.35 |
| July 02, 2026 | 525.16 |
| July 01, 2026 | 544.78 |
| June 30, 2026 | 561.97 |
| June 29, 2026 | 548.30 |
| June 26, 2026 | 530.02 |
| June 25, 2026 | 536.42 |
| June 24, 2026 | 528.49 |
| June 23, 2026 | 527.36 |
| June 22, 2026 | 546.65 |
| June 18, 2026 | 543.42 |
| June 17, 2026 | 518.18 |
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) | 196.20 |
| Swedbank Robur Technology A | 1858.73 |
| SEB Teknologifond | 154.57 |
| Skandia Time Global | 1340.29 |
| Lannebo Teknik | 24.53 |
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. |