SE0011614007 Net Asset Value Analysis

Simplicity Palma A (SE0011614007)

143.94 -0.11 (-0.08%) SEK | May 13 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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Minimum

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Average

Median

Net Asset Value Benchmarks

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East Capital Multi-Strategi A	165.47
SEB Fund 3 - SEB Pension Fund Extra ICP SEK	233.57
Nora Two (SEK)	129.28
Coeli SICAV I - Mix W SEK Acc	15.16
GADD SMP Fund -SEK-R-	149.60

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value

Latest Data Point: =YCP("M:SE0011614007", "net_asset_value")

Last 5 Data Points: =YCS("M:SE0011614007", "net_asset_value", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.