Cliens Sverige D (SE0010765883)
7587.97
+44.63
(+0.59%)
SEK |
Oct 12 2026
SE0010765883 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 12, 2026 | 7587.97 |
| October 09, 2026 | 7543.34 |
| October 08, 2026 | 7444.87 |
| October 07, 2026 | 7487.66 |
| October 06, 2026 | 7610.29 |
| October 05, 2026 | 7572.40 |
| October 02, 2026 | 7574.77 |
| October 01, 2026 | 7508.16 |
| September 30, 2026 | 7590.18 |
| September 29, 2026 | 7643.41 |
| September 28, 2026 | 7651.39 |
| September 25, 2026 | 7572.16 |
| September 24, 2026 | 7564.53 |
| September 23, 2026 | 7631.81 |
| September 22, 2026 | 7696.11 |
| September 21, 2026 | 7628.12 |
| September 18, 2026 | 7510.56 |
| September 17, 2026 | 7580.08 |
| September 16, 2026 | 7470.64 |
| September 15, 2026 | 7422.03 |
| September 14, 2026 | 7427.84 |
| September 11, 2026 | 7535.33 |
| September 10, 2026 | 7516.34 |
| September 09, 2026 | 7564.45 |
| September 08, 2026 | 7675.23 |
| Date | Value |
|---|---|
| September 07, 2026 | 7679.77 |
| September 04, 2026 | 7635.47 |
| September 03, 2026 | 7599.44 |
| September 02, 2026 | 7529.93 |
| September 01, 2026 | 7598.12 |
| August 31, 2026 | 7683.47 |
| August 28, 2026 | 7743.41 |
| August 27, 2026 | 7706.21 |
| August 26, 2026 | 7734.30 |
| August 25, 2026 | 7698.27 |
| August 24, 2026 | 7638.49 |
| August 21, 2026 | 7635.86 |
| August 20, 2026 | 7533.92 |
| August 19, 2026 | 7506.58 |
| August 18, 2026 | 7529.30 |
| August 17, 2026 | 7586.68 |
| August 14, 2026 | 7617.53 |
| August 13, 2026 | 7656.29 |
| August 12, 2026 | 7668.17 |
| August 11, 2026 | 7700.03 |
| August 10, 2026 | 7685.22 |
| August 07, 2026 | 7754.95 |
| August 06, 2026 | 7759.91 |
| August 05, 2026 | 7757.32 |
| August 04, 2026 | 7734.41 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Skandia Cancerfonden | 297.96 |
| Skandia Varldsnaturfonden | 301.98 |
| Nordea Ideell Aktiefond | 301.16 |
| Indecap Guide Sverige A | 533.99 |
| Spiltan Aktiefond Smaland | 904.79 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0010765883", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0010765883", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |