Atlant Opportunity E (SE0026141913)
973.09
-0.38
(-0.04%)
SEK |
Oct 27 2026
SE0026141913 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 27, 2026 | 973.09 |
| October 26, 2026 | 973.47 |
| October 23, 2026 | 975.23 |
| October 22, 2026 | 977.33 |
| October 21, 2026 | 977.25 |
| October 20, 2026 | 977.75 |
| October 19, 2026 | 978.98 |
| October 16, 2026 | 980.27 |
| October 15, 2026 | 979.52 |
| October 14, 2026 | 980.55 |
| October 13, 2026 | 980.23 |
| October 12, 2026 | 980.28 |
| October 09, 2026 | 980.78 |
| October 08, 2026 | 981.84 |
| October 07, 2026 | 981.43 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Atlant Sharp | 2316.01 |
| Atlant Rantefond Stabil | 1687.78 |
| SISSENER SICAV - Sissener Canopus SEK-I (acc) | 1515.21 |
| Meriti Neutral A | 110.05 |
| Atlant Green Tech Metals A | 148.11 |
Net Asset Value Excel Add-In Codes
| 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. |