Atlant Opportunity E (SE0026141913)

981.55 +0.34 (+0.03%) SEK  |  Oct 06 2026
More

SE0026141913 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
October 06, 2026 981.55
October 05, 2026 981.21
October 02, 2026 983.12
October 01, 2026 985.48
September 30, 2026 984.90
September 29, 2026 986.33
September 28, 2026 986.68
September 25, 2026 986.97
September 24, 2026 987.76
September 23, 2026 988.75
September 22, 2026 988.45
September 21, 2026 987.22
September 18, 2026 987.44
September 17, 2026 987.33
September 16, 2026 988.67
September 15, 2026 988.98
September 14, 2026 989.46
September 11, 2026 989.42
September 10, 2026 991.59
September 09, 2026 991.26
September 08, 2026 990.88
September 07, 2026 990.49
September 04, 2026 990.09
September 03, 2026 990.38
September 02, 2026 990.86
Date Value
September 01, 2026 991.22
August 31, 2026 991.25
August 28, 2026 990.83
August 27, 2026 990.91
August 26, 2026 990.49
August 25, 2026 990.30
August 24, 2026 989.84
August 21, 2026 989.91
August 20, 2026 990.10
August 19, 2026 989.98
August 18, 2026 990.25
August 17, 2026 990.01
August 14, 2026 989.52
August 13, 2026 988.84
August 12, 2026 988.79
August 11, 2026 987.91
August 10, 2026 986.90
August 07, 2026 986.89
August 06, 2026 986.90
August 05, 2026 985.53
August 04, 2026 985.21
August 03, 2026 984.45
July 31, 2026 984.15
July 30, 2026 984.70
July 29, 2026 986.04

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Atlant Sharp 2337.86
Atlant Rantefond Stabil 1697.08
SISSENER SICAV - Sissener Canopus SEK-I (acc) 1534.87
Meriti Neutral A 112.83
Atlant Green Tech Metals A 167.77

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0026141913", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0026141913", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.