Cliens Sverige E (SE0023113659)
1102.02
+6.51
(+0.59%)
SEK |
Oct 12 2026
SE0023113659 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 |
|---|---|
| October 12, 2026 | 1102.02 |
| October 09, 2026 | 1095.51 |
| October 08, 2026 | 1081.20 |
| October 07, 2026 | 1087.40 |
| October 06, 2026 | 1105.20 |
| October 05, 2026 | 1099.69 |
| October 02, 2026 | 1100.01 |
| October 01, 2026 | 1090.33 |
| September 30, 2026 | 1102.23 |
| September 29, 2026 | 1109.95 |
| September 28, 2026 | 1111.10 |
| September 25, 2026 | 1099.57 |
| September 24, 2026 | 1098.45 |
| September 23, 2026 | 1108.21 |
| September 22, 2026 | 1117.54 |
| September 21, 2026 | 1107.66 |
| September 18, 2026 | 1090.56 |
| September 17, 2026 | 1100.64 |
| September 16, 2026 | 1084.74 |
| September 15, 2026 | 1077.67 |
| September 14, 2026 | 1078.50 |
| September 11, 2026 | 1094.08 |
| September 10, 2026 | 1091.31 |
| September 09, 2026 | 1098.29 |
| September 08, 2026 | 1114.36 |
| Date | Value |
|---|---|
| September 07, 2026 | 1115.01 |
| September 04, 2026 | 1108.55 |
| September 03, 2026 | 1103.31 |
| September 02, 2026 | 1093.21 |
| September 01, 2026 | 1103.10 |
| August 31, 2026 | 1115.48 |
| August 28, 2026 | 1124.15 |
| August 27, 2026 | 1118.74 |
| August 26, 2026 | 1122.81 |
| August 25, 2026 | 1117.57 |
| August 24, 2026 | 1108.88 |
| August 21, 2026 | 1108.47 |
| August 20, 2026 | 1093.66 |
| August 19, 2026 | 1089.68 |
| August 18, 2026 | 1092.97 |
| August 17, 2026 | 1101.29 |
| August 14, 2026 | 1105.74 |
| August 13, 2026 | 1111.36 |
| August 12, 2026 | 1113.08 |
| August 11, 2026 | 1117.69 |
| August 10, 2026 | 1115.53 |
| August 07, 2026 | 1125.62 |
| August 06, 2026 | 1126.33 |
| August 05, 2026 | 1125.94 |
| August 04, 2026 | 1122.60 |
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
| SEB Sweden Equity Fund C (SEK) | 211.31 |
| Handelsbanken Sverige Tema (A1 SEK) | 3987.77 |
| Swedbank Humanfond | 1933.88 |
| Swedbank Robur Sverige A | 860.37 |
| Carnegie Sverigefond A | 6118.45 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0023113659", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0023113659", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |