PriorNilsson Evolve B (SE0014263190)

2874.86 +13.50 (+0.47%) SEK  |  Sep 17 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
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
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
Date Value
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
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

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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Net Asset Value Benchmarks

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Carnegie Small & Microcap 239.59
Danske Invest SICAV Europe Small Cap A-SEK 185.60
JPM Europe Sustainable Small Cap Equity A Acc SEK 1591.50
Coeli SICAV I - European IF SEK Acc 11593.49
Handelsbanken Europa Smabolag (A1 SEK) 629.10

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.