PriorNilsson Evolve B (SE0014263190)

2889.63 +22.45 (+0.78%) SEK  |  Aug 27 2026
More

SE0014263190 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
August 27, 2026 2889.63
August 26, 2026 2867.18
August 25, 2026 2843.51
August 24, 2026 2813.10
August 21, 2026 2820.52
August 20, 2026 2794.11
August 19, 2026 2765.46
August 18, 2026 2738.66
August 17, 2026 2756.85
August 14, 2026 2774.68
August 13, 2026 2770.03
August 12, 2026 2758.23
August 11, 2026 2751.65
August 10, 2026 2729.56
August 07, 2026 2759.13
August 06, 2026 2755.30
August 05, 2026 2759.78
August 04, 2026 2756.82
August 03, 2026 2732.14
July 31, 2026 2722.54
July 30, 2026 2721.89
July 29, 2026 2709.57
July 28, 2026 2725.05
July 27, 2026 2736.52
July 24, 2026 2738.36
Date Value
July 23, 2026 2712.38
July 22, 2026 2749.91
July 21, 2026 2718.26
July 20, 2026 2704.36
July 17, 2026 2733.85
July 16, 2026 2742.39
July 15, 2026 2709.80
July 14, 2026 2681.40
July 13, 2026 2618.57
July 10, 2026 2616.07
July 09, 2026 2619.85
July 08, 2026 2580.09
July 07, 2026 2659.46
July 06, 2026 2690.72
July 03, 2026 2723.11
July 02, 2026 2700.06
July 01, 2026 2686.71
June 30, 2026 2689.51
June 29, 2026 2661.28
June 26, 2026 2609.24
June 25, 2026 2624.06
June 24, 2026 2582.42
June 23, 2026 2569.64
June 22, 2026 2577.78
June 18, 2026 2575.61

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Carnegie Small & Microcap 237.39
Danske Invest SICAV Europe Small Cap A-SEK 190.20
JPM Europe Sustainable Small Cap Equity A Acc SEK 1600.65
Coeli SICAV I - European IF SEK Acc 11611.63
Handelsbanken Europa Smabolag (A1 SEK) 635.25

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0014263190", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0014263190", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.