Cliens Global Smabolag B (SE0016830756)

1049.37 +5.24 (+0.50%) SEK  |  Sep 16 2026
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SE0016830756 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 16, 2026 1049.37
September 15, 2026 1044.13
September 14, 2026 1044.24
September 11, 2026 1053.82
September 10, 2026 1038.83
September 09, 2026 1040.85
September 08, 2026 1056.70
September 04, 2026 1053.35
September 03, 2026 1047.82
September 02, 2026 1041.56
September 01, 2026 1038.88
August 31, 2026 1048.89
August 28, 2026 1056.37
August 27, 2026 1061.46
August 26, 2026 1068.70
August 25, 2026 1052.88
August 24, 2026 1058.04
August 21, 2026 1063.74
August 20, 2026 1063.10
August 19, 2026 1065.09
August 18, 2026 1081.70
August 17, 2026 1100.71
August 14, 2026 1103.76
August 13, 2026 1105.34
August 12, 2026 1104.84
Date Value
August 11, 2026 1097.12
August 10, 2026 1086.85
August 07, 2026 1091.74
August 06, 2026 1096.39
August 05, 2026 1099.46
August 04, 2026 1098.41
August 03, 2026 1082.65
July 31, 2026 1068.13
July 30, 2026 1057.26
July 29, 2026 1052.55
July 28, 2026 1065.21
July 27, 2026 1071.76
July 24, 2026 1064.42
July 23, 2026 1064.70
July 22, 2026 1065.19
July 21, 2026 1067.65
July 20, 2026 1063.20
July 17, 2026 1060.62
July 16, 2026 1066.90
July 15, 2026 1059.04
July 14, 2026 1061.68
July 13, 2026 1063.16
July 10, 2026 1064.30
July 09, 2026 1065.64
July 08, 2026 1062.10

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 34.13
Lannebo Global Smabolag B 144.01
Coeli SICAV I - Circulus Micro&SC R SEK 103.61
Carnegie Global Resilient Small Cap B 109.45
Dimensional Glbl Targeted Val LC ESG Scrnd SEK Acc 12.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0016830756", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0016830756", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.