SE0011527837 Net Asset Value Trends

MetaSpace Fund B (SE0011527837)

231.40 -4.04 (-1.72%) SEK | May 12 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Net Asset Value (NAV) Definition

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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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Net Asset Value Benchmarks

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Go Blockchain Fund A	124.54
PLUS Teknologi Sverige Index	78.13
SEB Artificial Intelligence D (SEK)	175.35
Allianz Cyber Security AT2 (SEK)	1336.88
Lannebo Teknik B	86.99

Net Asset Value Excel Add-In Codes

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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.