Carnegie Spin-Off B (SE0013222841)

209.67 -0.76 (-0.36%) SEK  |  Oct 08 2026
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SE0013222841 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 209.67
October 07, 2026 210.43
October 06, 2026 213.60
October 05, 2026 212.34
October 02, 2026 213.11
October 01, 2026 211.70
September 30, 2026 213.34
September 29, 2026 213.14
September 28, 2026 213.03
September 25, 2026 213.15
September 24, 2026 213.07
September 23, 2026 215.86
September 22, 2026 218.00
September 21, 2026 215.25
September 18, 2026 213.05
September 17, 2026 214.97
September 16, 2026 213.44
September 15, 2026 212.50
September 14, 2026 212.36
September 11, 2026 214.00
September 10, 2026 212.10
September 09, 2026 214.40
September 08, 2026 216.58
September 07, 2026 216.88
September 04, 2026 216.45
Date Value
September 03, 2026 216.84
September 02, 2026 214.29
September 01, 2026 215.83
August 31, 2026 218.02
August 28, 2026 218.64
August 27, 2026 218.37
August 26, 2026 218.59
August 25, 2026 217.53
August 24, 2026 214.95
August 21, 2026 214.59
August 20, 2026 212.29
August 19, 2026 211.89
August 18, 2026 212.16
August 17, 2026 213.50
August 14, 2026 215.11
August 13, 2026 214.59
August 12, 2026 213.63
August 11, 2026 213.64
August 10, 2026 212.50
August 07, 2026 213.64
August 06, 2026 212.50
August 05, 2026 213.12
August 04, 2026 212.25
August 03, 2026 209.72
July 31, 2026 208.50

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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GAMCO Merger Arbitrage I SEK Acc (Hgd) 13.79
Lumyna - PSAM Global Event UCITS SEK A3 Acc 267.69
Man Event Driven Alternative IN H SEK 139.67
AB SICAV I-Event Driven Pf S1 SEK H 1060.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0013222841", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0013222841", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.