Cliens Smabolag A (SE0008992069)
3391.48
+25.25
(+0.75%)
SEK |
Aug 27 2026
SE0008992069 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 27, 2026 | 3391.48 |
| August 26, 2026 | 3366.23 |
| August 25, 2026 | 3355.13 |
| August 24, 2026 | 3320.65 |
| August 21, 2026 | 3322.81 |
| August 20, 2026 | 3271.75 |
| August 19, 2026 | 3257.14 |
| August 18, 2026 | 3268.41 |
| August 17, 2026 | 3285.78 |
| August 14, 2026 | 3304.15 |
| August 13, 2026 | 3309.34 |
| August 12, 2026 | 3312.46 |
| August 11, 2026 | 3318.38 |
| August 10, 2026 | 3316.66 |
| August 07, 2026 | 3371.98 |
| August 06, 2026 | 3352.97 |
| August 05, 2026 | 3356.58 |
| August 04, 2026 | 3336.51 |
| August 03, 2026 | 3332.00 |
| July 31, 2026 | 3287.07 |
| July 30, 2026 | 3300.40 |
| July 29, 2026 | 3280.91 |
| July 28, 2026 | 3282.80 |
| July 27, 2026 | 3280.21 |
| July 24, 2026 | 3244.77 |
| Date | Value |
|---|---|
| July 23, 2026 | 3250.47 |
| July 22, 2026 | 3297.09 |
| July 21, 2026 | 3257.29 |
| July 20, 2026 | 3286.09 |
| July 17, 2026 | 3289.14 |
| July 16, 2026 | 3336.43 |
| July 15, 2026 | 3325.11 |
| July 14, 2026 | 3316.88 |
| July 13, 2026 | 3251.68 |
| July 10, 2026 | 3262.31 |
| July 09, 2026 | 3241.76 |
| July 08, 2026 | 3205.87 |
| July 07, 2026 | 3285.87 |
| July 06, 2026 | 3310.99 |
| July 03, 2026 | 3349.01 |
| July 02, 2026 | 3319.18 |
| July 01, 2026 | 3270.12 |
| June 30, 2026 | 3279.71 |
| June 29, 2026 | 3261.85 |
| June 26, 2026 | 3256.95 |
| June 25, 2026 | 3282.11 |
| June 24, 2026 | 3240.33 |
| June 23, 2026 | 3210.78 |
| June 22, 2026 | 3221.21 |
| June 18, 2026 | 3223.38 |
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
| SEB Sverigefond Smabolag A | 137.02 |
| Swedbank Robur Smabolagsfond Sverige A | 255.44 |
| SEB Sverigefond Smabolag Chans/Risk A | 672.03 |
| Handelsbanken Svenska Smabolag (A1 SEK) | 2556.96 |
| Lannebo Smabolag SEK | 192.31 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0008992069", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0008992069", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |