MetaSpace Fund B (SE0011527837)
194.43
+6.48
(+3.45%)
SEK |
Oct 27 2026
SE0011527837 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 27, 2026 | 194.43 |
| October 26, 2026 | 187.95 |
| October 23, 2026 | 186.81 |
| October 22, 2026 | 185.51 |
| October 21, 2026 | 194.39 |
| October 20, 2026 | 188.58 |
| October 19, 2026 | 189.41 |
| October 16, 2026 | 189.10 |
| October 15, 2026 | 195.79 |
| October 14, 2026 | 198.03 |
| October 13, 2026 | 205.46 |
| October 12, 2026 | 209.42 |
| October 09, 2026 | 215.70 |
| October 08, 2026 | 215.16 |
| October 07, 2026 | 222.86 |
| October 06, 2026 | 225.54 |
| October 05, 2026 | 226.11 |
| October 02, 2026 | 227.85 |
| October 01, 2026 | 222.85 |
| September 30, 2026 | 220.85 |
| September 29, 2026 | 221.01 |
| September 28, 2026 | 220.72 |
| September 25, 2026 | 224.23 |
| September 24, 2026 | 223.21 |
| September 23, 2026 | 222.19 |
| Date | Value |
|---|---|
| September 22, 2026 | 223.77 |
| September 21, 2026 | 220.14 |
| September 18, 2026 | 212.23 |
| September 17, 2026 | 212.49 |
| September 16, 2026 | 202.15 |
| September 15, 2026 | 200.71 |
| September 14, 2026 | 202.47 |
| September 11, 2026 | 206.77 |
| September 10, 2026 | 205.82 |
| September 09, 2026 | 207.64 |
| September 08, 2026 | 211.72 |
| September 07, 2026 | 208.68 |
| September 04, 2026 | 207.44 |
| September 03, 2026 | 204.84 |
| September 02, 2026 | 206.00 |
| September 01, 2026 | 202.27 |
| August 31, 2026 | 207.83 |
| August 28, 2026 | 208.98 |
| August 27, 2026 | 215.05 |
| August 26, 2026 | 211.28 |
| August 25, 2026 | 211.05 |
| August 24, 2026 | 208.35 |
| August 21, 2026 | 216.05 |
| August 20, 2026 | 213.14 |
| August 19, 2026 | 215.14 |
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
| Go Blockchain Fund A | 132.81 |
| PLUS Teknologi Sverige Index | 83.77 |
| SEB Artificial Intelligence D (SEK) | 190.11 |
| Allianz Cyber Security AT2 (SEK) | 1995.29 |
| Lannebo Teknik B | 99.54 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0011527837", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0011527837", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |