Cliens Sverige E (SE0023113659)
1118.74
-4.07
(-0.36%)
SEK |
Aug 27 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 |
|---|---|
| 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 |
| August 03, 2026 | 1113.46 |
| July 31, 2026 | 1097.70 |
| July 30, 2026 | 1097.82 |
| July 29, 2026 | 1089.00 |
| July 28, 2026 | 1085.13 |
| July 27, 2026 | 1089.21 |
| July 24, 2026 | 1079.72 |
| Date | Value |
|---|---|
| July 23, 2026 | 1074.74 |
| July 22, 2026 | 1084.44 |
| July 21, 2026 | 1069.22 |
| July 20, 2026 | 1069.35 |
| July 17, 2026 | 1072.17 |
| July 16, 2026 | 1082.50 |
| July 15, 2026 | 1085.82 |
| July 14, 2026 | 1084.27 |
| July 13, 2026 | 1082.38 |
| July 10, 2026 | 1089.51 |
| July 09, 2026 | 1087.44 |
| July 08, 2026 | 1071.08 |
| July 07, 2026 | 1092.90 |
| July 06, 2026 | 1105.56 |
| July 03, 2026 | 1110.38 |
| July 02, 2026 | 1099.47 |
| July 01, 2026 | 1086.48 |
| June 30, 2026 | 1094.63 |
| June 29, 2026 | 1080.66 |
| June 26, 2026 | 1074.37 |
| June 25, 2026 | 1088.72 |
| June 24, 2026 | 1073.46 |
| June 23, 2026 | 1070.37 |
| June 22, 2026 | 1081.88 |
| June 18, 2026 | 1078.38 |
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
| SEB Sweden Equity Fund C (SEK) | 213.47 |
| Handelsbanken Sverige Tema (A1 SEK) | 4044.62 |
| Swedbank Humanfond | 1918.76 |
| Swedbank Robur Sverige A | 869.96 |
| Carnegie Sverigefond A | 6154.01 |
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. |