Cliens Smabolag C (SE0010765891)
3461.08
+25.83
(+0.75%)
SEK |
Aug 27 2026
SE0010765891 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 27, 2026 | 3461.08 |
| August 26, 2026 | 3435.25 |
| August 25, 2026 | 3423.85 |
| August 24, 2026 | 3388.60 |
| August 21, 2026 | 3390.61 |
| August 20, 2026 | 3338.45 |
| August 19, 2026 | 3323.48 |
| August 18, 2026 | 3334.92 |
| August 17, 2026 | 3352.58 |
| August 14, 2026 | 3371.13 |
| August 13, 2026 | 3376.37 |
| August 12, 2026 | 3379.49 |
| August 11, 2026 | 3385.47 |
| August 10, 2026 | 3383.65 |
| August 07, 2026 | 3439.89 |
| August 06, 2026 | 3420.43 |
| August 05, 2026 | 3424.05 |
| August 04, 2026 | 3403.52 |
| August 03, 2026 | 3398.86 |
| July 31, 2026 | 3352.84 |
| July 30, 2026 | 3366.37 |
| July 29, 2026 | 3346.43 |
| July 28, 2026 | 3348.29 |
| July 27, 2026 | 3345.59 |
| July 24, 2026 | 3309.26 |
| Date | Value |
|---|---|
| July 23, 2026 | 3315.01 |
| July 22, 2026 | 3362.49 |
| July 21, 2026 | 3321.84 |
| July 20, 2026 | 3351.15 |
| July 17, 2026 | 3354.07 |
| July 16, 2026 | 3402.23 |
| July 15, 2026 | 3390.63 |
| July 14, 2026 | 3382.18 |
| July 13, 2026 | 3315.63 |
| July 10, 2026 | 3326.29 |
| July 09, 2026 | 3305.27 |
| July 08, 2026 | 3268.62 |
| July 07, 2026 | 3350.13 |
| July 06, 2026 | 3375.67 |
| July 03, 2026 | 3414.24 |
| July 02, 2026 | 3383.76 |
| July 01, 2026 | 3333.69 |
| June 30, 2026 | 3343.40 |
| June 29, 2026 | 3325.13 |
| June 26, 2026 | 3319.95 |
| June 25, 2026 | 3345.53 |
| June 24, 2026 | 3302.88 |
| June 23, 2026 | 3272.70 |
| June 22, 2026 | 3283.27 |
| June 18, 2026 | 3285.24 |
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 | 8404.58 |
| SEB Sverigefond Smabolag B utd | 41.79 |
| Simplicity Smabolag Sverige A | 220.62 |
| PLUS Mikrobolag Sverige Index | 165.86 |
| Danske Invest SICAV Sverige Smabolag SA | 219.89 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0010765891", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0010765891", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |