Atlant Green Tech Metals A (SE0008015077)
163.15
-4.62
(-2.75%)
SEK |
Oct 07 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 18, 2026 | 169.48 |
| August 17, 2026 | 173.95 |
| August 14, 2026 | 173.13 |
| August 13, 2026 | 173.10 |
| August 12, 2026 | 175.22 |
| August 11, 2026 | 175.63 |
| August 10, 2026 | 175.86 |
| August 07, 2026 | 173.89 |
| August 06, 2026 | 170.06 |
| August 05, 2026 | 169.97 |
| August 04, 2026 | 166.97 |
| July 31, 2026 | 159.81 |
| July 30, 2026 | 160.97 |
| July 29, 2026 | 157.35 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Lansforsakringar Multistrategi | 112.17 |
| Atlant Sharp | 2302.68 |
| Atlant Rantefond Stabil | 1696.78 |
| SISSENER SICAV - Sissener Canopus SEK-I (acc) | 1519.20 |
| Atlant Opportunity A | 1618.55 |
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. |