Cliens Global Smabolag A (SE0016830749)

1105.02 -5.44 (-0.49%) SEK  |  Aug 25 2026
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SE0016830749 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
August 25, 2026 1105.02
August 24, 2026 1110.46
August 21, 2026 1116.51
August 20, 2026 1115.86
August 19, 2026 1117.97
August 18, 2026 1135.42
August 17, 2026 1155.39
August 14, 2026 1158.66
August 13, 2026 1160.34
August 12, 2026 1159.84
August 11, 2026 1151.75
August 10, 2026 1140.99
August 07, 2026 1146.19
August 06, 2026 1151.09
August 05, 2026 1154.33
August 04, 2026 1153.25
August 03, 2026 1136.73
July 31, 2026 1121.54
July 30, 2026 1110.15
July 29, 2026 1105.23
July 28, 2026 1118.55
July 27, 2026 1125.45
July 24, 2026 1117.80
July 23, 2026 1118.11
July 22, 2026 1118.65
Date Value
July 21, 2026 1121.25
July 20, 2026 1116.59
July 17, 2026 1113.95
July 16, 2026 1120.57
July 15, 2026 1112.34
July 14, 2026 1115.14
July 13, 2026 1116.72
July 10, 2026 1117.98
July 09, 2026 1119.40
July 08, 2026 1115.71
July 07, 2026 1120.98
July 06, 2026 1142.81
July 03, 2026 1136.04
July 02, 2026 1136.04
July 01, 2026 1148.09
June 30, 2026 1157.19
June 29, 2026 1153.19
June 26, 2026 1152.87
June 25, 2026 1158.53
June 24, 2026 1149.15
June 23, 2026 1132.76
June 22, 2026 1134.50
June 18, 2026 1128.18
June 17, 2026 1096.70
June 16, 2026 1100.86

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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Dimensional Global Targeted Value SEK Acc 34.17
Lannebo Global Smabolag B 147.41
Coeli SICAV I - Circulus Micro&SC R SEK 103.66
Carnegie Global Resilient Small Cap B 112.26
Dimensional Glbl Targeted Val LC ESG Scrnd SEK Acc 12.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0016830749", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0016830749", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.