Carnegie US Small & Microcap (SE0008347447)
271.35
+2.83
(+1.05%)
SEK |
Aug 26 2026
SE0008347447 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 | 271.35 |
| August 25, 2026 | 268.52 |
| August 24, 2026 | 270.76 |
| August 21, 2026 | 270.72 |
| August 20, 2026 | 271.24 |
| August 19, 2026 | 273.94 |
| August 18, 2026 | 280.29 |
| August 17, 2026 | 282.15 |
| August 14, 2026 | 282.28 |
| August 13, 2026 | 282.81 |
| August 12, 2026 | 284.48 |
| August 11, 2026 | 282.90 |
| August 10, 2026 | 282.80 |
| August 07, 2026 | 284.60 |
| August 06, 2026 | 282.78 |
| August 05, 2026 | 287.73 |
| August 04, 2026 | 280.23 |
| August 03, 2026 | 275.47 |
| July 31, 2026 | 271.24 |
| July 30, 2026 | 267.05 |
| July 29, 2026 | 270.50 |
| July 28, 2026 | 276.11 |
| July 27, 2026 | 277.79 |
| July 24, 2026 | 275.91 |
| July 23, 2026 | 277.75 |
| Date | Value |
|---|---|
| July 22, 2026 | 278.06 |
| July 21, 2026 | 277.43 |
| July 20, 2026 | 279.22 |
| July 17, 2026 | 279.53 |
| July 16, 2026 | 279.74 |
| July 15, 2026 | 278.70 |
| July 14, 2026 | 280.04 |
| July 13, 2026 | 282.40 |
| July 10, 2026 | 282.10 |
| July 09, 2026 | 284.46 |
| July 08, 2026 | 284.42 |
| July 07, 2026 | 287.84 |
| July 06, 2026 | 294.30 |
| July 02, 2026 | 296.59 |
| July 01, 2026 | 299.60 |
| June 30, 2026 | 300.10 |
| June 29, 2026 | 296.79 |
| June 26, 2026 | 294.86 |
| June 25, 2026 | 297.24 |
| June 24, 2026 | 293.40 |
| June 23, 2026 | 286.97 |
| June 22, 2026 | 290.72 |
| June 18, 2026 | 284.91 |
| June 17, 2026 | 281.05 |
| June 16, 2026 | 280.54 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0008347447", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0008347447", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |