Lannebo Sverige A SEK C (SE0023439666)

102.07 +1.44 (+1.43%) SEK  |  Sep 17 2026
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SE0023439666 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 17, 2026 102.07
September 16, 2026 100.63
September 15, 2026 99.95
September 14, 2026 99.84
September 11, 2026 100.77
September 10, 2026 100.04
September 09, 2026 100.59
September 08, 2026 101.41
September 07, 2026 101.72
September 04, 2026 101.59
September 03, 2026 101.18
September 02, 2026 100.03
September 01, 2026 100.56
August 31, 2026 101.32
August 28, 2026 101.69
August 27, 2026 100.96
Date Value
August 26, 2026 100.98
August 25, 2026 101.36
August 24, 2026 100.20
August 21, 2026 100.26
August 20, 2026 99.29
August 19, 2026 98.92
August 18, 2026 98.86
August 17, 2026 99.41
August 14, 2026 99.42
August 13, 2026 99.92
August 12, 2026 99.50
August 11, 2026 99.08
August 10, 2026 99.35
August 07, 2026 99.84
August 06, 2026 99.96
August 05, 2026 100.00

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Case Hogutdelande Bolag B 4859.87
Lannebo Marknad Sverige Bred B 205.46
PriorNilsson Sverige Aktiv B 4188.50
SEB Sverige Expanderad utd 212.14
Aktie-Ansvar Sverige B 766.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0023439666", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0023439666", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.