Carnegie Strategifond D (SE0013525276)

124.27 +0.29 (+0.24%) SEK  |  Oct 13 2026
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SE0013525276 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 13, 2026 124.27
October 12, 2026 123.98
October 09, 2026 123.65
October 08, 2026 122.73
October 07, 2026 123.20
October 06, 2026 124.25
October 05, 2026 123.39
October 02, 2026 124.08
October 01, 2026 123.58
September 30, 2026 124.54
September 29, 2026 125.24
September 28, 2026 125.44
September 25, 2026 125.25
September 24, 2026 125.29
September 23, 2026 125.71
September 22, 2026 126.74
September 21, 2026 125.48
September 18, 2026 124.73
September 17, 2026 125.62
September 16, 2026 124.94
September 15, 2026 124.59
September 14, 2026 124.62
September 11, 2026 125.58
September 10, 2026 125.18
September 09, 2026 125.84
Date Value
September 08, 2026 126.86
September 07, 2026 126.80
September 04, 2026 126.45
September 03, 2026 126.37
September 02, 2026 125.80
September 01, 2026 126.50
August 31, 2026 127.08
August 28, 2026 127.26
August 27, 2026 126.82
August 26, 2026 127.22
August 25, 2026 127.41
August 24, 2026 126.95
August 21, 2026 126.76
August 20, 2026 125.66
August 19, 2026 125.44
August 18, 2026 125.76
August 17, 2026 126.24
August 14, 2026 126.58
August 13, 2026 126.88
August 12, 2026 126.75
August 11, 2026 127.09
August 10, 2026 126.91
August 07, 2026 127.63
August 06, 2026 127.75
August 05, 2026 127.63

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Lansforsakringar Mix Vision A 645.30
Lannebo Mixfond 39.95
Cliens Mixfond A 3667.46
Nordea Stabil 166.60
Carnegie Strategy Class 3 SEK 10391.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0013525276", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0013525276", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.