Lannebo Global Growth B (SE0011642552)

1120.67 +12.98 (+1.17%) SEK  |  Aug 27 2026
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SE0011642552 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 27, 2026 1120.67
August 26, 2026 1107.69
August 25, 2026 1098.72
August 24, 2026 1092.73
August 21, 2026 1106.33
August 20, 2026 1100.48
August 19, 2026 1095.84
August 18, 2026 1108.14
August 17, 2026 1119.29
August 14, 2026 1116.75
August 13, 2026 1125.79
August 12, 2026 1125.00
August 11, 2026 1115.73
August 10, 2026 1114.17
August 07, 2026 1109.96
August 06, 2026 1098.35
August 05, 2026 1101.22
August 04, 2026 1095.76
August 03, 2026 1080.54
July 31, 2026 1064.94
July 30, 2026 1029.79
July 29, 2026 1029.52
July 28, 2026 1041.56
July 27, 2026 1056.85
July 24, 2026 1047.14
Date Value
July 23, 2026 1069.38
July 22, 2026 1075.52
July 21, 2026 1078.58
July 20, 2026 1059.62
July 17, 2026 1053.17
July 16, 2026 1077.07
July 15, 2026 1093.23
July 14, 2026 1079.66
July 13, 2026 1086.49
July 10, 2026 1098.38
July 09, 2026 1097.14
July 08, 2026 1097.96
July 07, 2026 1096.41
July 06, 2026 1115.77
July 02, 2026 1096.57
July 01, 2026 1106.05
June 30, 2026 1103.91
June 29, 2026 1098.48
June 26, 2026 1089.94
June 25, 2026 1098.81
June 24, 2026 1102.78
June 23, 2026 1095.57
June 22, 2026 1113.43
June 18, 2026 1107.08
June 17, 2026 1083.73

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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Nordea 1 Global Stable Equity Euro Hedged BP SEK 300.20
Nordea 1 - Global Portfolio BP SEK 608.31
Espiria Global Innovation C SEK Cap 474.75
SEB Dynamisk Aktiefond utd 39.21
SEB SICAV 2 - SEB Listed Private Equity ID (H-SEK) 211.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0011642552", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0011642552", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.