Indecap Guide Q30 A (SE0010441337)
154.32
+1.16
(+0.76%)
SEK |
Sep 17 2026
SE0010441337 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 |
|---|---|
| September 17, 2026 | 154.32 |
| September 16, 2026 | 153.16 |
| September 15, 2026 | 151.90 |
| September 14, 2026 | 151.92 |
| September 11, 2026 | 152.48 |
| September 10, 2026 | 151.96 |
| September 09, 2026 | 153.23 |
| September 08, 2026 | 154.74 |
| September 07, 2026 | 155.46 |
| September 04, 2026 | 155.05 |
| September 03, 2026 | 155.20 |
| September 02, 2026 | 152.61 |
| September 01, 2026 | 153.66 |
| August 31, 2026 | 155.12 |
| August 28, 2026 | 156.58 |
| August 27, 2026 | 155.80 |
| August 26, 2026 | 154.90 |
| August 25, 2026 | 155.12 |
| August 24, 2026 | 153.47 |
| August 21, 2026 | 153.94 |
| August 20, 2026 | 152.14 |
| August 19, 2026 | 151.22 |
| August 18, 2026 | 150.97 |
| August 17, 2026 | 151.49 |
| August 14, 2026 | 152.58 |
| Date | Value |
|---|---|
| August 13, 2026 | 152.28 |
| August 12, 2026 | 152.44 |
| August 11, 2026 | 152.95 |
| August 10, 2026 | 153.15 |
| August 07, 2026 | 154.47 |
| August 06, 2026 | 153.89 |
| August 05, 2026 | 154.31 |
| August 04, 2026 | 154.03 |
| August 03, 2026 | 152.53 |
| July 31, 2026 | 151.64 |
| July 30, 2026 | 151.36 |
| July 29, 2026 | 151.07 |
| July 28, 2026 | 151.10 |
| July 27, 2026 | 150.25 |
| July 24, 2026 | 149.25 |
| July 23, 2026 | 147.30 |
| July 22, 2026 | 149.87 |
| July 21, 2026 | 148.22 |
| July 20, 2026 | 148.11 |
| July 17, 2026 | 148.70 |
| July 16, 2026 | 150.08 |
| July 15, 2026 | 148.90 |
| July 14, 2026 | 149.57 |
| July 13, 2026 | 148.90 |
| July 10, 2026 | 148.90 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Case Hogutdelande Bolag B | 4859.87 |
| Lannebo Marknad Sverige Bred B | 205.46 |
| PriorNilsson Sverige Aktiv B | 4188.50 |
| SEB Sverige Expanderad utd | 212.14 |
| Aktie-Ansvar Sverige B | 766.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0010441337", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0010441337", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |