Atlant Green Tech Metals A (SE0008015077)
148.11
+5.98
(+4.21%)
SEK |
Oct 27 2026
SE0008015077 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 27, 2026 | 148.11 |
| October 26, 2026 | 142.13 |
| October 23, 2026 | 140.56 |
| October 22, 2026 | 140.88 |
| October 21, 2026 | 147.27 |
| October 20, 2026 | 146.94 |
| October 19, 2026 | 148.44 |
| October 16, 2026 | 149.95 |
| October 15, 2026 | 151.92 |
| October 14, 2026 | 152.55 |
| October 13, 2026 | 156.95 |
| October 12, 2026 | 161.30 |
| October 09, 2026 | 161.30 |
| October 08, 2026 | 159.22 |
| October 07, 2026 | 163.15 |
| October 06, 2026 | 167.77 |
| October 05, 2026 | 165.87 |
| October 02, 2026 | 164.56 |
| October 01, 2026 | 163.11 |
| September 30, 2026 | 164.38 |
| September 29, 2026 | 165.49 |
| September 28, 2026 | 164.54 |
| September 25, 2026 | 166.04 |
| September 24, 2026 | 165.71 |
| September 23, 2026 | 169.03 |
| Date | Value |
|---|---|
| September 22, 2026 | 172.11 |
| September 21, 2026 | 168.27 |
| September 18, 2026 | 165.56 |
| September 17, 2026 | 166.26 |
| September 16, 2026 | 163.37 |
| September 15, 2026 | 162.65 |
| September 14, 2026 | 164.90 |
| September 11, 2026 | 169.17 |
| September 10, 2026 | 171.51 |
| September 09, 2026 | 176.15 |
| September 08, 2026 | 178.28 |
| September 07, 2026 | 173.88 |
| September 04, 2026 | 173.88 |
| September 03, 2026 | 173.80 |
| September 02, 2026 | 172.50 |
| September 01, 2026 | 170.96 |
| August 31, 2026 | 176.24 |
| August 28, 2026 | 177.95 |
| August 27, 2026 | 182.09 |
| August 26, 2026 | 181.11 |
| August 25, 2026 | 181.37 |
| August 24, 2026 | 177.85 |
| August 21, 2026 | 178.08 |
| August 20, 2026 | 169.94 |
| August 19, 2026 | 170.86 |
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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Average
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Median
Net Asset Value Benchmarks
| Lansforsakringar Multistrategi | 113.47 |
| Atlant Sharp | 2316.01 |
| Atlant Rantefond Stabil | 1687.78 |
| SISSENER SICAV - Sissener Canopus SEK-I (acc) | 1515.21 |
| Atlant Opportunity A | 1604.87 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0008015077", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0008015077", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |