Lannebo Marknad Sverige B (SE0010049221)
178.23
+0.51
(+0.29%)
SEK |
Aug 26 2026
SE0010049221 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 | 178.23 |
| August 25, 2026 | 177.72 |
| August 24, 2026 | 176.26 |
| August 21, 2026 | 176.28 |
| August 20, 2026 | 174.42 |
| August 19, 2026 | 173.92 |
| August 18, 2026 | 173.89 |
| August 17, 2026 | 174.98 |
| August 14, 2026 | 175.69 |
| August 13, 2026 | 176.24 |
| August 12, 2026 | 176.64 |
| August 11, 2026 | 176.94 |
| August 10, 2026 | 177.51 |
| August 07, 2026 | 178.07 |
| August 06, 2026 | 178.49 |
| August 05, 2026 | 178.71 |
| August 04, 2026 | 178.61 |
| August 03, 2026 | 175.90 |
| July 31, 2026 | 174.52 |
| July 30, 2026 | 174.04 |
| July 29, 2026 | 173.20 |
| July 28, 2026 | 173.39 |
| July 27, 2026 | 172.98 |
| July 24, 2026 | 172.13 |
| July 23, 2026 | 170.36 |
| Date | Value |
|---|---|
| July 22, 2026 | 171.73 |
| July 21, 2026 | 169.75 |
| July 20, 2026 | 169.09 |
| July 17, 2026 | 170.06 |
| July 16, 2026 | 170.68 |
| July 15, 2026 | 170.24 |
| July 14, 2026 | 170.59 |
| July 13, 2026 | 170.61 |
| July 10, 2026 | 171.08 |
| July 09, 2026 | 171.16 |
| July 08, 2026 | 168.62 |
| July 07, 2026 | 172.22 |
| July 06, 2026 | 173.97 |
| July 03, 2026 | 174.95 |
| July 02, 2026 | 172.70 |
| July 01, 2026 | 171.59 |
| June 30, 2026 | 172.42 |
| June 29, 2026 | 170.50 |
| June 26, 2026 | 170.06 |
| June 25, 2026 | 171.50 |
| June 24, 2026 | 169.66 |
| June 23, 2026 | 169.23 |
| June 22, 2026 | 171.49 |
| June 18, 2026 | 171.04 |
| June 17, 2026 | 170.41 |
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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Median
Net Asset Value Benchmarks
| Evli Sweden Equity Index B | 3822.81 |
| Storebrand Sverige B SEK | 409.10 |
| Danske Invest SICAV Sverige Beta SA D | 212.43 |
| SEB Sverige Indexnara D | 149.02 |
| Danske Invest Index Sweden Restricted SEK Y | 151.97 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0010049221", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0010049221", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |