Cliens Smabolag C (SE0010765891)
3475.42
-5.92
(-0.17%)
SEK |
Oct 13 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 |
|---|---|
| October 13, 2026 | 3475.42 |
| October 12, 2026 | 3481.34 |
| October 09, 2026 | 3470.78 |
| October 08, 2026 | 3434.65 |
| October 07, 2026 | 3454.76 |
| October 06, 2026 | 3516.43 |
| October 05, 2026 | 3499.36 |
| October 02, 2026 | 3497.95 |
| October 01, 2026 | 3464.29 |
| September 30, 2026 | 3475.82 |
| September 29, 2026 | 3474.35 |
| September 28, 2026 | 3471.81 |
| September 25, 2026 | 3450.07 |
| September 24, 2026 | 3452.46 |
| September 23, 2026 | 3477.11 |
| September 22, 2026 | 3484.42 |
| September 21, 2026 | 3465.29 |
| September 18, 2026 | 3406.70 |
| September 17, 2026 | 3431.56 |
| September 16, 2026 | 3388.37 |
| September 15, 2026 | 3360.35 |
| September 14, 2026 | 3378.73 |
| September 11, 2026 | 3408.15 |
| September 10, 2026 | 3406.25 |
| September 09, 2026 | 3423.66 |
| Date | Value |
|---|---|
| September 08, 2026 | 3450.72 |
| September 07, 2026 | 3467.90 |
| September 04, 2026 | 3455.31 |
| September 03, 2026 | 3457.00 |
| September 02, 2026 | 3412.76 |
| September 01, 2026 | 3447.45 |
| August 31, 2026 | 3467.91 |
| August 28, 2026 | 3494.48 |
| 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 |
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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Average
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Median
Net Asset Value Benchmarks
| SEB Sverigefond Smabolag B utd | 41.85 |
| Simplicity Smabolag Sverige A | 218.04 |
| PLUS Mikrobolag Sverige Index | 156.65 |
| Danske Invest SICAV Sverige Smabolag SA | 219.26 |
| Lannebo Sweden Micro Cap B | 1532.64 |
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. |