Cliens Sverige D (SE0010765883)
7510.56
-69.52
(-0.92%)
SEK |
Sep 18 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 03, 2026 | 7671.52 |
| July 31, 2026 | 7563.14 |
| July 30, 2026 | 7564.03 |
| July 29, 2026 | 7503.32 |
| July 28, 2026 | 7476.75 |
| July 27, 2026 | 7504.89 |
| July 24, 2026 | 7439.70 |
| July 23, 2026 | 7405.46 |
| July 22, 2026 | 7472.35 |
| July 21, 2026 | 7367.51 |
| July 20, 2026 | 7368.45 |
| July 17, 2026 | 7388.09 |
| July 16, 2026 | 7459.35 |
| July 15, 2026 | 7482.29 |
| July 14, 2026 | 7471.66 |
| July 13, 2026 | 7458.70 |
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 | 296.08 |
| Skandia Varldsnaturfonden | 300.09 |
| Nordea Ideell Aktiefond | 297.86 |
| Indecap Guide Sverige A | 538.73 |
| Nordic Equities Sweden | 399.00 |
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. |