Lannebo Small Cap Opportunities C (SE0010663013)
2049.35
+8.18
(+0.40%)
SEK |
Oct 13 2026
SE0010663013 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 | 2049.35 |
| October 12, 2026 | 2041.17 |
| October 09, 2026 | 2039.27 |
| October 08, 2026 | 2016.12 |
| October 07, 2026 | 2029.23 |
| October 06, 2026 | 2058.94 |
| October 05, 2026 | 2049.67 |
| October 02, 2026 | 2043.36 |
| October 01, 2026 | 2031.21 |
| September 30, 2026 | 2037.08 |
| September 29, 2026 | 2033.27 |
| September 28, 2026 | 2026.22 |
| September 25, 2026 | 2029.48 |
| September 24, 2026 | 2026.87 |
| September 23, 2026 | 2057.01 |
| September 22, 2026 | 2050.92 |
| September 21, 2026 | 2030.50 |
| September 18, 2026 | 1992.05 |
| September 17, 2026 | 2008.40 |
| September 16, 2026 | 1993.63 |
| September 15, 2026 | 1979.22 |
| September 14, 2026 | 1987.99 |
| September 11, 2026 | 1997.70 |
| September 10, 2026 | 1999.16 |
| September 09, 2026 | 2012.12 |
| Date | Value |
|---|---|
| September 08, 2026 | 2025.18 |
| September 07, 2026 | 2033.03 |
| September 04, 2026 | 2025.60 |
| September 03, 2026 | 2027.91 |
| September 02, 2026 | 1997.68 |
| September 01, 2026 | 2004.76 |
| August 31, 2026 | 2025.51 |
| August 28, 2026 | 2052.01 |
| 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 |
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
| Evli Swedish Small Cap B | 8286.19 |
| Simplicity Smabolag Sverige B | 137.41 |
| Lannebo Smabolag C | 207.81 |
| C WorldWide Sweden Small Cap 6A | 837.45 |
| Storebrand Sverige Smabolag Plus B SEK | 92.97 |
Net Asset Value Excel Add-In Codes
| 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. |