Lannebo Global Growth C (SE0011642560)

1301.19 -29.63 (-2.23%) SEK  |  Oct 08 2026
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SE0011642560 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
October 08, 2026 1301.19
October 07, 2026 1330.82
October 06, 2026 1333.67
October 05, 2026 1333.12
October 02, 2026 1311.58
October 01, 2026 1305.70
September 30, 2026 1295.40
September 29, 2026 1299.30
September 28, 2026 1291.69
September 25, 2026 1299.16
September 24, 2026 1295.81
September 23, 2026 1301.25
September 22, 2026 1307.87
September 21, 2026 1297.46
September 18, 2026 1283.16
September 17, 2026 1274.42
September 16, 2026 1258.04
September 15, 2026 1259.34
September 14, 2026 1268.43
September 11, 2026 1263.49
September 10, 2026 1262.60
September 09, 2026 1266.30
September 08, 2026 1277.49
September 04, 2026 1278.48
September 03, 2026 1278.80
Date Value
September 02, 2026 1280.53
September 01, 2026 1282.88
August 31, 2026 1287.62
August 28, 2026 1287.10
August 27, 2026 1289.13
August 26, 2026 1274.17
August 25, 2026 1263.82
August 24, 2026 1256.90
August 21, 2026 1272.46
August 20, 2026 1265.70
August 19, 2026 1260.33
August 18, 2026 1274.45
August 17, 2026 1287.24
August 14, 2026 1284.23
August 13, 2026 1294.60
August 12, 2026 1293.66
August 11, 2026 1282.97
August 10, 2026 1281.14
August 07, 2026 1276.21
August 06, 2026 1262.84
August 05, 2026 1266.11
August 04, 2026 1259.81
August 03, 2026 1242.28
July 31, 2026 1224.27
July 30, 2026 1183.84

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 292.17
Nordea 1 - Global Portfolio BP SEK 627.75
Espiria Global Innovation C SEK Cap 506.33
SEB Dynamisk Aktiefond utd 40.40
SEB SICAV 2 - SEB Listed Private Equity ID (H-SEK) 198.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0011642560", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0011642560", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.