Carnegie Listed Infrastructure E (SE0018013633)
123.81
-1.10
(-0.88%)
NOK |
Sep 18 2026
SE0018013633 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 |
|---|---|
| September 18, 2026 | 123.81 |
| September 17, 2026 | 124.91 |
| September 16, 2026 | 124.21 |
| September 15, 2026 | 122.90 |
| September 14, 2026 | 123.12 |
| September 11, 2026 | 123.83 |
| September 10, 2026 | 123.07 |
| September 09, 2026 | 122.62 |
| September 08, 2026 | 124.00 |
| September 04, 2026 | 124.93 |
| September 03, 2026 | 124.12 |
| September 02, 2026 | 123.58 |
| September 01, 2026 | 125.49 |
| August 31, 2026 | 126.86 |
| August 28, 2026 | 127.44 |
| August 27, 2026 | 127.03 |
| August 26, 2026 | 128.65 |
| August 25, 2026 | 128.01 |
| August 24, 2026 | 127.62 |
| August 21, 2026 | 127.48 |
| August 20, 2026 | 127.93 |
| August 19, 2026 | 128.45 |
| August 18, 2026 | 129.16 |
| August 17, 2026 | 129.49 |
| August 14, 2026 | 130.46 |
| Date | Value |
|---|---|
| August 13, 2026 | 131.45 |
| August 12, 2026 | 131.14 |
| August 11, 2026 | 131.44 |
| August 10, 2026 | 130.99 |
| August 07, 2026 | 131.87 |
| August 06, 2026 | 131.86 |
| August 05, 2026 | 131.48 |
| August 04, 2026 | 131.26 |
| August 03, 2026 | 130.41 |
| July 31, 2026 | 129.30 |
| July 30, 2026 | 130.66 |
| July 29, 2026 | 131.50 |
| July 28, 2026 | 132.66 |
| July 27, 2026 | 132.75 |
| July 24, 2026 | 131.55 |
| July 23, 2026 | 130.76 |
| July 22, 2026 | 131.09 |
| July 21, 2026 | 131.56 |
| July 20, 2026 | 134.00 |
| July 17, 2026 | 134.11 |
| July 16, 2026 | 133.02 |
| July 15, 2026 | 133.71 |
| July 14, 2026 | 133.66 |
| July 13, 2026 | 134.71 |
| July 10, 2026 | 134.04 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0018013633", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0018013633", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |