Cliens Smabolag D (SE0016288633)
3252.60
-5.62
(-0.17%)
SEK |
Oct 13 2026
SE0016288633 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 13, 2026 | 3252.60 |
| October 12, 2026 | 3258.22 |
| October 09, 2026 | 3248.58 |
| October 08, 2026 | 3214.84 |
| October 07, 2026 | 3233.74 |
| October 06, 2026 | 3291.55 |
| October 05, 2026 | 3275.65 |
| October 02, 2026 | 3274.58 |
| October 01, 2026 | 3243.15 |
| September 30, 2026 | 3254.03 |
| September 29, 2026 | 3252.74 |
| September 28, 2026 | 3250.44 |
| September 25, 2026 | 3230.33 |
| September 24, 2026 | 3232.65 |
| September 23, 2026 | 3255.81 |
| September 22, 2026 | 3262.74 |
| September 21, 2026 | 3244.91 |
| September 18, 2026 | 3190.29 |
| September 17, 2026 | 3213.65 |
| September 16, 2026 | 3173.28 |
| September 15, 2026 | 3147.11 |
| September 14, 2026 | 3164.40 |
| September 11, 2026 | 3192.19 |
| September 10, 2026 | 3190.49 |
| September 09, 2026 | 3206.88 |
| Date | Value |
|---|---|
| September 08, 2026 | 3232.31 |
| September 07, 2026 | 3248.48 |
| September 04, 2026 | 3236.93 |
| September 03, 2026 | 3238.60 |
| September 02, 2026 | 3197.23 |
| September 01, 2026 | 3229.81 |
| August 31, 2026 | 3249.06 |
| August 28, 2026 | 3274.20 |
| August 27, 2026 | 3242.99 |
| August 26, 2026 | 3218.87 |
| August 25, 2026 | 3208.27 |
| August 24, 2026 | 3175.32 |
| August 21, 2026 | 3177.45 |
| August 20, 2026 | 3128.65 |
| August 19, 2026 | 3114.70 |
| August 18, 2026 | 3125.50 |
| August 17, 2026 | 3142.13 |
| August 14, 2026 | 3159.76 |
| August 13, 2026 | 3164.75 |
| August 12, 2026 | 3167.76 |
| August 11, 2026 | 3173.45 |
| August 10, 2026 | 3171.82 |
| August 07, 2026 | 3224.79 |
| August 06, 2026 | 3206.63 |
| August 05, 2026 | 3210.11 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Lannebo Small Cap Opportunities A | 7952.02 |
| Lannebo Sweden Micro Cap A | 2158.64 |
| Lansforsakringar Smabolag Sverige Vision A | 1672.77 |
| Skandia Smabolag Sverige | 1487.18 |
| C WorldWide Sweden Small Cap 1A | 784.84 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0016288633", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0016288633", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |