MetaSpace Fund A (SE0011527829)
398.01
+2.82
(+0.71%)
SEK |
Sep 16 2026
SE0011527829 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 16, 2026 | 398.01 |
| September 15, 2026 | 395.19 |
| September 14, 2026 | 398.65 |
| September 11, 2026 | 407.14 |
| September 10, 2026 | 405.27 |
| September 09, 2026 | 408.87 |
| September 08, 2026 | 416.89 |
| September 07, 2026 | 410.91 |
| September 04, 2026 | 408.50 |
| September 03, 2026 | 403.38 |
| September 02, 2026 | 405.66 |
| September 01, 2026 | 398.33 |
| August 31, 2026 | 409.27 |
| August 28, 2026 | 411.55 |
| August 27, 2026 | 423.51 |
| August 26, 2026 | 416.08 |
| August 25, 2026 | 415.65 |
| August 24, 2026 | 410.32 |
| August 21, 2026 | 425.51 |
| August 20, 2026 | 419.78 |
| August 19, 2026 | 423.72 |
| August 18, 2026 | 432.07 |
| August 17, 2026 | 447.81 |
| August 14, 2026 | 450.12 |
| August 13, 2026 | 452.36 |
| Date | Value |
|---|---|
| August 12, 2026 | 451.67 |
| August 11, 2026 | 440.90 |
| August 10, 2026 | 433.81 |
| August 07, 2026 | 438.67 |
| August 06, 2026 | 419.97 |
| August 05, 2026 | 415.13 |
| August 04, 2026 | 425.18 |
| August 03, 2026 | 400.63 |
| July 31, 2026 | 380.71 |
| July 30, 2026 | 379.30 |
| July 29, 2026 | 360.47 |
| July 28, 2026 | 376.86 |
| July 27, 2026 | 388.57 |
| July 24, 2026 | 380.63 |
| July 23, 2026 | 397.32 |
| July 22, 2026 | 399.29 |
| July 21, 2026 | 403.20 |
| July 20, 2026 | 379.40 |
| July 17, 2026 | 381.65 |
| July 16, 2026 | 384.86 |
| July 15, 2026 | 408.90 |
| July 14, 2026 | 419.24 |
| July 13, 2026 | 417.50 |
| July 10, 2026 | 429.35 |
| July 09, 2026 | 436.61 |
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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Median
Net Asset Value Benchmarks
| DNB Fund - Technology A (ACC) SEK | 22648.82 |
| Indecap Teknologi C | 159.57 |
| Nordea 1 - Global AI Innovators BF SEK | 1175.82 |
| Swedbank Robur Technology A | 1876.95 |
| SEB Teknologifond | 157.73 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0011527829", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0011527829", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |