Cliens Smabolag B (SE0008992242)
2941.30
+9.76
(+0.33%)
SEK |
Aug 26 2026
SE0008992242 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 | 2941.30 |
| August 25, 2026 | 2931.54 |
| August 24, 2026 | 2901.35 |
| August 21, 2026 | 2903.07 |
| August 20, 2026 | 2858.41 |
| August 19, 2026 | 2845.59 |
| August 18, 2026 | 2855.38 |
| August 17, 2026 | 2870.50 |
| August 14, 2026 | 2886.38 |
| August 13, 2026 | 2890.86 |
| August 12, 2026 | 2893.53 |
| August 11, 2026 | 2898.65 |
| August 10, 2026 | 2897.09 |
| August 07, 2026 | 2945.24 |
| August 06, 2026 | 2928.58 |
| August 05, 2026 | 2931.68 |
| August 04, 2026 | 2914.10 |
| August 03, 2026 | 2910.11 |
| July 31, 2026 | 2870.70 |
| July 30, 2026 | 2882.28 |
| July 29, 2026 | 2865.20 |
| July 28, 2026 | 2866.79 |
| July 27, 2026 | 2864.47 |
| July 24, 2026 | 2833.36 |
| July 23, 2026 | 2838.28 |
| Date | Value |
|---|---|
| July 22, 2026 | 2878.93 |
| July 21, 2026 | 2844.13 |
| July 20, 2026 | 2869.22 |
| July 17, 2026 | 2871.71 |
| July 16, 2026 | 2912.94 |
| July 15, 2026 | 2903.00 |
| July 14, 2026 | 2895.76 |
| July 13, 2026 | 2838.78 |
| July 10, 2026 | 2847.90 |
| July 09, 2026 | 2829.90 |
| July 08, 2026 | 2798.52 |
| July 07, 2026 | 2868.30 |
| July 06, 2026 | 2890.17 |
| July 03, 2026 | 2923.19 |
| July 02, 2026 | 2897.09 |
| July 01, 2026 | 2854.22 |
| June 30, 2026 | 2862.53 |
| June 29, 2026 | 2846.88 |
| June 26, 2026 | 2842.44 |
| June 25, 2026 | 2864.34 |
| June 24, 2026 | 2827.82 |
| June 23, 2026 | 2801.98 |
| June 22, 2026 | 2811.03 |
| June 18, 2026 | 2812.71 |
| June 17, 2026 | 2832.08 |
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
| Lannebo Small Cap Opportunities A | 7843.72 |
| Lannebo Sweden Micro Cap A | 2133.68 |
| Lansforsakringar Smabolag Sverige Vision A | 1692.01 |
| Skandia Smabolag Sverige | 1519.59 |
| SEB Sverigefond Smabolag Chans/Risk utd | 46.89 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0008992242", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0008992242", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |