Indecap Teknologi C (SE0026578213)
154.15
+1.09
(+0.71%)
SEK |
Aug 25 2026
SE0026578213 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 25, 2026 | 154.15 |
| August 24, 2026 | 153.06 |
| August 21, 2026 | 154.57 |
| August 20, 2026 | 154.64 |
| August 19, 2026 | 153.51 |
| August 18, 2026 | 155.72 |
| August 17, 2026 | 159.53 |
| August 14, 2026 | 159.10 |
| August 13, 2026 | 160.82 |
| August 12, 2026 | 157.25 |
| August 11, 2026 | 154.47 |
| August 10, 2026 | 153.95 |
| August 07, 2026 | 154.46 |
| August 06, 2026 | 152.76 |
| August 05, 2026 | 154.63 |
| August 04, 2026 | 156.95 |
| August 03, 2026 | 151.27 |
| July 31, 2026 | 148.76 |
| July 30, 2026 | 148.48 |
| July 29, 2026 | 143.98 |
| July 28, 2026 | 146.61 |
| July 27, 2026 | 148.92 |
| July 24, 2026 | 149.48 |
| July 23, 2026 | 152.65 |
| July 22, 2026 | 154.11 |
| Date | Value |
|---|---|
| July 21, 2026 | 155.10 |
| July 20, 2026 | 151.04 |
| July 17, 2026 | 149.88 |
| July 16, 2026 | 151.94 |
| July 15, 2026 | 155.59 |
| July 14, 2026 | 157.19 |
| July 13, 2026 | 156.03 |
| July 10, 2026 | 159.43 |
| July 09, 2026 | 159.91 |
| July 08, 2026 | 156.53 |
| July 07, 2026 | 154.88 |
| July 06, 2026 | 159.37 |
| July 02, 2026 | 155.62 |
| July 01, 2026 | 162.52 |
| June 30, 2026 | 166.84 |
| June 29, 2026 | 162.86 |
| June 26, 2026 | 159.66 |
| June 25, 2026 | 163.72 |
| June 24, 2026 | 162.16 |
| June 23, 2026 | 160.98 |
| June 22, 2026 | 167.64 |
| June 18, 2026 | 166.85 |
| June 17, 2026 | 159.38 |
| June 16, 2026 | 158.54 |
| June 15, 2026 | 162.00 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| MetaSpace Fund A | 416.08 |
| DNB Fund - Technology A (ACC) SEK | 21847.95 |
| Nordea 1 - Global AI Innovators BF SEK | 1131.98 |
| Swedbank Robur Technology A | 1818.39 |
| SEB Teknologifond | 152.80 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0026578213", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0026578213", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |