Lannebo Sweden Micro Cap B (SE0011642651)
1532.64
+1.72
(+0.11%)
SEK |
Oct 12 2026
SE0011642651 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 12, 2026 | 1532.64 |
| October 09, 2026 | 1530.92 |
| October 08, 2026 | 1513.53 |
| October 07, 2026 | 1525.83 |
| October 06, 2026 | 1545.86 |
| October 05, 2026 | 1538.50 |
| October 02, 2026 | 1535.51 |
| October 01, 2026 | 1528.85 |
| September 30, 2026 | 1531.99 |
| September 29, 2026 | 1529.13 |
| September 28, 2026 | 1524.34 |
| September 25, 2026 | 1527.11 |
| September 24, 2026 | 1526.65 |
| September 23, 2026 | 1550.53 |
| September 22, 2026 | 1544.87 |
| September 21, 2026 | 1531.68 |
| September 18, 2026 | 1504.52 |
| September 17, 2026 | 1514.61 |
| September 16, 2026 | 1504.95 |
| September 15, 2026 | 1492.96 |
| September 14, 2026 | 1499.33 |
| September 11, 2026 | 1505.52 |
| September 10, 2026 | 1502.07 |
| September 09, 2026 | 1514.14 |
| September 08, 2026 | 1523.03 |
| Date | Value |
|---|---|
| September 07, 2026 | 1530.19 |
| September 04, 2026 | 1524.87 |
| September 03, 2026 | 1525.29 |
| September 02, 2026 | 1503.81 |
| September 01, 2026 | 1511.25 |
| August 31, 2026 | 1523.84 |
| August 28, 2026 | 1543.28 |
| August 27, 2026 | 1536.34 |
| August 26, 2026 | 1520.01 |
| August 25, 2026 | 1515.01 |
| August 24, 2026 | 1497.53 |
| August 21, 2026 | 1501.50 |
| August 20, 2026 | 1493.84 |
| August 19, 2026 | 1489.82 |
| August 18, 2026 | 1487.98 |
| August 17, 2026 | 1496.33 |
| August 14, 2026 | 1507.49 |
| August 13, 2026 | 1505.22 |
| August 12, 2026 | 1502.40 |
| August 11, 2026 | 1498.31 |
| August 10, 2026 | 1490.44 |
| August 07, 2026 | 1500.61 |
| August 06, 2026 | 1495.01 |
| August 05, 2026 | 1484.69 |
| August 04, 2026 | 1483.63 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| SEB Sverigefond Smabolag B utd | 41.85 |
| Simplicity Smabolag Sverige A | 218.04 |
| PLUS Mikrobolag Sverige Index | 156.65 |
| Danske Invest SICAV Sverige Smabolag SA | 219.26 |
| Cliens Smabolag C | 3475.42 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0011642651", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0011642651", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |