Atlant Opportunity B (SE0011178870)

1395.15 +0.29 (+0.02%) SEK  |  Aug 26 2026
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SE0011178870 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 26, 2026 1395.15
August 25, 2026 1394.86
August 24, 2026 1394.20
August 21, 2026 1394.23
August 20, 2026 1394.47
August 19, 2026 1394.29
August 18, 2026 1394.64
August 17, 2026 1394.29
August 14, 2026 1393.55
August 13, 2026 1392.57
August 12, 2026 1392.47
August 11, 2026 1391.32
August 10, 2026 1389.89
August 07, 2026 1389.82
August 06, 2026 1389.80
August 05, 2026 1387.84
August 04, 2026 1387.37
August 03, 2026 1386.28
July 31, 2026 1385.80
July 30, 2026 1386.56
July 29, 2026 1388.42
July 28, 2026 1387.78
July 27, 2026 1388.01
July 24, 2026 1387.75
July 23, 2026 1389.18
Date Value
July 22, 2026 1387.27
July 21, 2026 1387.12
July 20, 2026 1388.35
July 17, 2026 1388.58
July 16, 2026 1387.70
July 15, 2026 1388.25
July 14, 2026 1388.98
July 13, 2026 1388.12
July 10, 2026 1387.10
July 09, 2026 1387.45
July 08, 2026 1389.10
July 07, 2026 1388.85
July 06, 2026 1387.47
July 03, 2026 1387.33
July 02, 2026 1387.16
July 01, 2026 1386.02
June 30, 2026 1385.53
June 29, 2026 1386.14
June 26, 2026 1386.01
June 25, 2026 1385.51
June 24, 2026 1386.06
June 23, 2026 1385.62
June 22, 2026 1384.04
June 18, 2026 1383.34
June 17, 2026 1384.25

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Atlant Sharp 2385.18
Atlant Rantefond Stabil 1709.43
SISSENER SICAV - Sissener Canopus SEK-I (acc) 1585.46
Meriti Neutral A 110.12
Atlant Green Tech Metals A 181.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0011178870", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0011178870", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.