PriorNilsson Evolve B (SE0014263190)

2910.78 -52.40 (-1.77%) SEK  |  Oct 07 2026
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SE0014263190 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 07, 2026 2910.78
October 06, 2026 2963.18
October 05, 2026 2948.46
October 02, 2026 2928.33
October 01, 2026 2912.74
September 30, 2026 2909.34
September 29, 2026 2901.96
September 28, 2026 2888.46
September 25, 2026 2896.26
September 24, 2026 2903.74
September 23, 2026 2949.35
September 22, 2026 2926.25
September 21, 2026 2917.38
September 18, 2026 2859.93
September 17, 2026 2874.86
September 16, 2026 2861.36
September 15, 2026 2818.04
September 14, 2026 2824.85
September 11, 2026 2845.12
September 10, 2026 2843.26
September 09, 2026 2850.68
September 08, 2026 2875.60
September 07, 2026 2896.93
September 04, 2026 2882.39
September 03, 2026 2882.31
Date Value
September 02, 2026 2829.13
September 01, 2026 2858.14
August 31, 2026 2885.18
August 28, 2026 2902.90
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

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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Carnegie Small & Microcap 237.07
Lannebo Europa Smabolag A SEK 18.90
Danske Invest SICAV Europe Small Cap A-SEK 184.78
JPM Europe Sustainable Small Cap Equity A Acc SEK 1554.01
Coeli SICAV I - European IF SEK Acc 11398.70

Net Asset Value Excel Add-In Codes

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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.