Cliens Global Smabolag B (SE0016830756)

1053.03 -23.28 (-2.16%) SEK  |  Oct 07 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
October 07, 2026 1053.03
October 06, 2026 1076.31
October 05, 2026 1073.74
October 02, 2026 1068.32
October 01, 2026 1063.02
September 30, 2026 1058.06
September 29, 2026 1069.25
September 28, 2026 1062.42
September 25, 2026 1060.92
September 24, 2026 1055.87
September 23, 2026 1060.40
September 22, 2026 1062.15
September 21, 2026 1056.99
September 18, 2026 1053.58
September 17, 2026 1050.71
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
Date Value
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
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

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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Dimensional Global Targeted Value SEK Acc 33.71
Nordea 2 SICAV BetaPlus Enh Gl Small Cap Eq Y SEK 2868.76
Lannebo Global Smabolag B 142.91
Coeli SICAV I - Circulus Micro&SC R SEK 104.65
Carnegie Global Resilient Small Cap B 112.07

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.