Cliens Smabolag D (SE0016288633)
3242.99
+24.12
(+0.75%)
SEK |
Aug 27 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 |
|---|---|
| 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 |
| August 04, 2026 | 3190.94 |
| August 03, 2026 | 3186.65 |
| July 31, 2026 | 3143.74 |
| July 30, 2026 | 3156.51 |
| July 29, 2026 | 3137.89 |
| July 28, 2026 | 3139.72 |
| July 27, 2026 | 3137.26 |
| July 24, 2026 | 3103.43 |
| Date | Value |
|---|---|
| July 23, 2026 | 3108.90 |
| July 22, 2026 | 3153.51 |
| July 21, 2026 | 3115.47 |
| July 20, 2026 | 3143.04 |
| July 17, 2026 | 3146.02 |
| July 16, 2026 | 3191.27 |
| July 15, 2026 | 3180.47 |
| July 14, 2026 | 3172.62 |
| July 13, 2026 | 3110.28 |
| July 10, 2026 | 3120.51 |
| July 09, 2026 | 3100.87 |
| July 08, 2026 | 3066.56 |
| July 07, 2026 | 3143.11 |
| July 06, 2026 | 3167.16 |
| July 03, 2026 | 3203.59 |
| July 02, 2026 | 3175.07 |
| July 01, 2026 | 3128.16 |
| June 30, 2026 | 3137.35 |
| June 29, 2026 | 3120.28 |
| June 26, 2026 | 3115.65 |
| June 25, 2026 | 3139.74 |
| June 24, 2026 | 3099.79 |
| June 23, 2026 | 3071.54 |
| June 22, 2026 | 3081.54 |
| June 18, 2026 | 3083.70 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Lannebo Small Cap Opportunities A | 7926.40 |
| Lannebo Sweden Micro Cap A | 2156.60 |
| Lansforsakringar Smabolag Sverige Vision A | 1695.77 |
| Skandia Smabolag Sverige | 1520.88 |
| SEB Sverigefond Smabolag Chans/Risk utd | 47.14 |
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. |