East Capital Multi-Strategi A (SE0007278585)
174.39
+0.31
(+0.18%)
SEK |
Aug 28 2026
SE0007278585 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 28, 2026 | 174.39 |
| August 27, 2026 | 174.08 |
| August 26, 2026 | 175.10 |
| August 25, 2026 | 173.39 |
| August 24, 2026 | 173.07 |
| August 21, 2026 | 173.95 |
| August 20, 2026 | 173.16 |
| August 19, 2026 | 171.64 |
| August 18, 2026 | 173.50 |
| August 17, 2026 | 174.18 |
| August 14, 2026 | 174.31 |
| August 13, 2026 | 173.70 |
| August 12, 2026 | 172.63 |
| August 11, 2026 | 171.92 |
| August 10, 2026 | 171.60 |
| August 07, 2026 | 170.63 |
| August 06, 2026 | 170.89 |
| August 05, 2026 | 172.30 |
| August 04, 2026 | 171.22 |
| August 03, 2026 | 170.26 |
| July 31, 2026 | 169.86 |
| July 30, 2026 | 164.85 |
| July 29, 2026 | 166.08 |
| July 28, 2026 | 167.74 |
| July 27, 2026 | 170.87 |
| Date | Value |
|---|---|
| July 24, 2026 | 170.12 |
| July 23, 2026 | 172.61 |
| July 22, 2026 | 172.25 |
| July 21, 2026 | 171.61 |
| July 20, 2026 | 169.18 |
| July 17, 2026 | 168.95 |
| July 16, 2026 | 171.59 |
| July 15, 2026 | 173.89 |
| July 14, 2026 | 171.48 |
| July 13, 2026 | 172.04 |
| July 10, 2026 | 174.22 |
| July 09, 2026 | 173.23 |
| July 08, 2026 | 172.72 |
| July 07, 2026 | 173.73 |
| July 06, 2026 | 175.45 |
| July 03, 2026 | 176.28 |
| July 02, 2026 | 174.87 |
| July 01, 2026 | 176.83 |
| June 30, 2026 | 176.05 |
| June 29, 2026 | 174.36 |
| June 26, 2026 | 174.56 |
| June 25, 2026 | 177.77 |
| June 24, 2026 | 176.10 |
| June 23, 2026 | 176.35 |
| June 22, 2026 | 178.29 |
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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Maximum
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Median
Net Asset Value Benchmarks
| SEB Fund 3 - SEB Pension Fund Extra ICP SEK | 254.12 |
| Nora Two (SEK) | 131.91 |
| Coeli SICAV I - Mix W SEK Acc | 15.77 |
| Simplicity Palma A | 153.09 |
| GADD SMP Fund -SEK-R- | 153.24 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0007278585", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0007278585", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |