Lannebo Sverige Plus SEK C (SE0010662932)
131.29
-0.21
(-0.16%)
SEK |
Aug 26 2026
SE0010662932 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 | 131.29 |
| August 25, 2026 | 131.50 |
| August 24, 2026 | 130.13 |
| August 21, 2026 | 130.04 |
| August 20, 2026 | 128.40 |
| August 19, 2026 | 127.93 |
| August 18, 2026 | 128.34 |
| August 17, 2026 | 128.79 |
| August 14, 2026 | 128.77 |
| August 13, 2026 | 129.56 |
| August 12, 2026 | 128.90 |
| August 11, 2026 | 128.48 |
| August 10, 2026 | 128.29 |
| August 07, 2026 | 129.12 |
| August 06, 2026 | 128.89 |
| August 05, 2026 | 129.07 |
| August 04, 2026 | 129.51 |
| August 03, 2026 | 128.80 |
| July 31, 2026 | 128.04 |
| July 30, 2026 | 128.32 |
| July 29, 2026 | 128.30 |
| July 28, 2026 | 126.39 |
| July 27, 2026 | 125.52 |
| July 24, 2026 | 123.48 |
| July 23, 2026 | 122.75 |
| Date | Value |
|---|---|
| July 22, 2026 | 124.66 |
| July 21, 2026 | 122.18 |
| July 20, 2026 | 122.01 |
| July 17, 2026 | 121.95 |
| July 16, 2026 | 122.31 |
| July 15, 2026 | 122.12 |
| July 14, 2026 | 121.14 |
| July 13, 2026 | 122.96 |
| July 10, 2026 | 123.43 |
| July 09, 2026 | 122.37 |
| July 08, 2026 | 121.78 |
| July 07, 2026 | 123.86 |
| July 06, 2026 | 124.07 |
| July 03, 2026 | 124.38 |
| July 02, 2026 | 123.49 |
| July 01, 2026 | 121.70 |
| June 30, 2026 | 122.71 |
| June 29, 2026 | 121.19 |
| June 26, 2026 | 121.26 |
| June 25, 2026 | 122.14 |
| June 24, 2026 | 121.05 |
| June 23, 2026 | 121.04 |
| June 22, 2026 | 121.62 |
| June 18, 2026 | 120.57 |
| June 17, 2026 | 120.38 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Skandia Cancerfonden | 303.96 |
| Skandia Varldsnaturfonden | 308.08 |
| Nordea Ideell Aktiefond | 306.29 |
| Indecap Guide Sverige A | 539.29 |
| Cliens Sverige A | 6598.72 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0010662932", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0010662932", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |