East Capital Multi-Strategi B (SE0012351492)
305.58
-3.92
(-1.27%)
SEK |
Oct 13 2026
SE0012351492 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 13, 2026 | 305.58 |
| October 12, 2026 | 309.50 |
| October 09, 2026 | 309.99 |
| October 08, 2026 | 308.65 |
| October 07, 2026 | 312.90 |
| October 06, 2026 | 315.82 |
| October 05, 2026 | 315.08 |
| October 02, 2026 | 310.73 |
| October 01, 2026 | 311.45 |
| September 30, 2026 | 312.80 |
| September 29, 2026 | 313.14 |
| September 28, 2026 | 314.28 |
| September 25, 2026 | 315.52 |
| September 24, 2026 | 315.47 |
| September 23, 2026 | 316.46 |
| September 22, 2026 | 316.24 |
| September 21, 2026 | 314.84 |
| September 18, 2026 | 311.12 |
| September 17, 2026 | 308.09 |
| September 16, 2026 | 307.67 |
| September 15, 2026 | 307.04 |
| September 14, 2026 | 308.44 |
| September 11, 2026 | 309.50 |
| September 10, 2026 | 309.35 |
| September 09, 2026 | 308.74 |
| Date | Value |
|---|---|
| September 08, 2026 | 309.29 |
| September 07, 2026 | 309.22 |
| September 04, 2026 | 306.32 |
| September 03, 2026 | 303.99 |
| September 02, 2026 | 304.70 |
| September 01, 2026 | 306.22 |
| August 31, 2026 | 306.51 |
| August 28, 2026 | 306.16 |
| August 27, 2026 | 305.63 |
| August 26, 2026 | 307.41 |
| August 25, 2026 | 304.41 |
| August 24, 2026 | 303.85 |
| August 21, 2026 | 305.40 |
| August 20, 2026 | 304.00 |
| August 19, 2026 | 301.33 |
| August 18, 2026 | 304.61 |
| August 17, 2026 | 305.81 |
| August 14, 2026 | 306.03 |
| August 13, 2026 | 304.96 |
| August 12, 2026 | 303.08 |
| August 11, 2026 | 301.84 |
| August 10, 2026 | 301.27 |
| August 07, 2026 | 299.56 |
| August 06, 2026 | 300.03 |
| August 05, 2026 | 302.49 |
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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Maximum
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Median
Net Asset Value Benchmarks
| Cliens Mixfond A | 3667.46 |
| Carnegie Strategy Class 3 SEK | 10391.26 |
| IKC Europa Flexibel A | 244.33 |
| Lancelot Stabil class B Cap | 48.97 |
| Norron SICAV Nordic Multi Strategy RC SEK Cap | 136.86 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0012351492", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0012351492", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |