Meriti Neutral A (SE0021020633)
111.61
+0.06
(+0.05%)
SEK |
Sep 15 2026
SE0021020633 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 15, 2026 | 111.61 |
| September 14, 2026 | 111.55 |
| September 11, 2026 | 112.05 |
| September 10, 2026 | 111.81 |
| September 09, 2026 | 111.59 |
| September 08, 2026 | 111.46 |
| September 07, 2026 | 111.09 |
| September 04, 2026 | 110.27 |
| September 03, 2026 | 109.96 |
| September 02, 2026 | 109.85 |
| September 01, 2026 | 109.64 |
| August 31, 2026 | 109.76 |
| August 28, 2026 | 109.62 |
| August 27, 2026 | 109.51 |
| August 26, 2026 | 110.12 |
| August 25, 2026 | 109.78 |
| August 24, 2026 | 109.64 |
| August 21, 2026 | 109.69 |
| August 20, 2026 | 109.43 |
| August 19, 2026 | 109.44 |
| August 18, 2026 | 109.45 |
| August 17, 2026 | 109.67 |
| August 14, 2026 | 108.94 |
| August 13, 2026 | 109.52 |
| August 12, 2026 | 109.18 |
| Date | Value |
|---|---|
| August 11, 2026 | 108.13 |
| August 10, 2026 | 108.44 |
| August 07, 2026 | 108.29 |
| August 06, 2026 | 108.69 |
| August 05, 2026 | 108.81 |
| August 04, 2026 | 108.81 |
| August 03, 2026 | 108.45 |
| July 31, 2026 | 109.44 |
| July 30, 2026 | 109.23 |
| July 29, 2026 | 108.62 |
| July 28, 2026 | 109.11 |
| July 27, 2026 | 109.87 |
| July 24, 2026 | 110.77 |
| July 23, 2026 | 111.49 |
| July 22, 2026 | 111.21 |
| July 21, 2026 | 111.23 |
| July 20, 2026 | 110.22 |
| July 17, 2026 | 109.86 |
| July 16, 2026 | 110.43 |
| July 15, 2026 | 110.88 |
| July 14, 2026 | 111.15 |
| July 13, 2026 | 110.60 |
| July 10, 2026 | 111.07 |
| July 09, 2026 | 111.57 |
| July 08, 2026 | 111.63 |
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
| SISSENER SICAV - Sissener Canopus SEK-I (acc) | 1525.44 |
| Atlant Sharp | 2304.45 |
| Atlant Rantefond Stabil | 1706.53 |
| Atlant Opportunity A | 1630.92 |
| Atlant Green Tech Metals A | 162.65 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0021020633", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0021020633", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |