Lannebo Small Cap Opportunities C (SE0010663013)

2040.75 +21.33 (+1.06%) SEK  |  Aug 27 2026
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SE0010663013 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 27, 2026 2040.75
August 26, 2026 2019.42
August 25, 2026 2010.77
August 24, 2026 1988.79
August 21, 2026 1995.08
August 20, 2026 1979.46
August 19, 2026 1976.63
August 18, 2026 1975.03
August 17, 2026 1986.40
August 14, 2026 2001.44
August 13, 2026 1999.45
August 12, 2026 1995.76
August 11, 2026 1991.03
August 10, 2026 1986.83
August 07, 2026 2002.20
August 06, 2026 1994.11
August 05, 2026 1985.78
August 04, 2026 1983.73
August 03, 2026 1960.26
July 31, 2026 1947.85
July 30, 2026 1946.90
July 29, 2026 1943.71
July 28, 2026 1950.99
July 27, 2026 1938.38
July 24, 2026 1929.44
Date Value
July 23, 2026 1916.58
July 22, 2026 1957.81
July 21, 2026 1928.42
July 20, 2026 1926.77
July 17, 2026 1945.68
July 16, 2026 1953.78
July 15, 2026 1939.56
July 14, 2026 1913.90
July 13, 2026 1903.79
July 10, 2026 1906.47
July 09, 2026 1903.42
July 08, 2026 1872.04
July 07, 2026 1923.22
July 06, 2026 1951.54
July 03, 2026 1960.82
July 02, 2026 1940.84
July 01, 2026 1924.96
June 30, 2026 1911.13
June 29, 2026 1890.66
June 26, 2026 1883.91
June 25, 2026 1892.40
June 24, 2026 1878.28
June 23, 2026 1866.26
June 22, 2026 1873.05
June 18, 2026 1873.98

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Simplicity Smabolag Sverige B 139.06
Lannebo Smabolag C 205.34
C WorldWide Sweden Small Cap 6A 845.73
Storebrand Sverige Smabolag Plus B SEK 94.68
Danske Invest SICAV Sverige Smabolag SA d 64.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0010663013", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0010663013", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.