Cliens Smabolag B (SE0008992242)
2975.82
-5.07
(-0.17%)
SEK |
Oct 13 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 |
|---|---|
| October 13, 2026 | 2975.82 |
| October 12, 2026 | 2980.89 |
| October 09, 2026 | 2971.84 |
| October 08, 2026 | 2940.90 |
| October 07, 2026 | 2958.12 |
| October 06, 2026 | 3010.92 |
| October 05, 2026 | 2996.30 |
| October 02, 2026 | 2995.09 |
| October 01, 2026 | 2966.27 |
| September 30, 2026 | 2976.14 |
| September 29, 2026 | 2974.88 |
| September 28, 2026 | 2972.70 |
| September 25, 2026 | 2954.08 |
| September 24, 2026 | 2956.12 |
| September 23, 2026 | 2977.22 |
| September 22, 2026 | 2983.48 |
| September 21, 2026 | 2967.10 |
| September 18, 2026 | 2916.93 |
| September 17, 2026 | 2938.21 |
| September 16, 2026 | 2901.23 |
| September 15, 2026 | 2877.23 |
| September 14, 2026 | 2892.96 |
| September 11, 2026 | 2918.14 |
| September 10, 2026 | 2916.51 |
| September 09, 2026 | 2931.42 |
| Date | Value |
|---|---|
| September 08, 2026 | 2954.58 |
| September 07, 2026 | 2969.28 |
| September 04, 2026 | 2958.49 |
| September 03, 2026 | 2959.94 |
| September 02, 2026 | 2922.06 |
| September 01, 2026 | 2951.76 |
| August 31, 2026 | 2969.28 |
| August 28, 2026 | 2992.02 |
| August 27, 2026 | 2963.42 |
| 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 |
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 | 7952.02 |
| Lannebo Sweden Micro Cap A | 2158.64 |
| Lansforsakringar Smabolag Sverige Vision A | 1672.77 |
| Skandia Smabolag Sverige | 1487.18 |
| C WorldWide Sweden Small Cap 1A | 784.84 |
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. |