Meriti Neutral B (SE0021020641)
114.24
+0.40
(+0.35%)
SEK |
May 13 2026
SE0021020641 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Net Asset Value Benchmarks
| SISSENER SICAV - Sissener Canopus SEK-I (acc) | 1588.12 |
| Atlant Sharp | 2221.04 |
| Atlant Rantefond Stabil | 1687.26 |
| Atlant Opportunity A | 1612.00 |
| Atlant Green Tech Metals A | 186.81 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0021020641", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0021020641", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |