Indecap Teknologi C (SE0026578213)
161.87
+2.10
(+1.31%)
SEK |
Oct 27 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 |
|---|---|
| October 27, 2026 | 161.87 |
| October 26, 2026 | 159.77 |
| October 23, 2026 | 157.67 |
| October 22, 2026 | 157.59 |
| October 21, 2026 | 162.32 |
| October 20, 2026 | 159.89 |
| October 19, 2026 | 160.69 |
| October 16, 2026 | 158.34 |
| October 15, 2026 | 163.37 |
| October 14, 2026 | 165.87 |
| October 13, 2026 | 168.77 |
| October 12, 2026 | 170.36 |
| October 09, 2026 | 172.25 |
| October 08, 2026 | 171.03 |
| October 07, 2026 | 174.23 |
| October 06, 2026 | 174.57 |
| October 05, 2026 | 174.68 |
| October 02, 2026 | 173.11 |
| October 01, 2026 | 171.38 |
| September 30, 2026 | 168.88 |
| September 29, 2026 | 169.18 |
| September 28, 2026 | 167.27 |
| September 25, 2026 | 168.84 |
| September 24, 2026 | 167.77 |
| September 23, 2026 | 168.13 |
| Date | Value |
|---|---|
| September 22, 2026 | 168.43 |
| September 21, 2026 | 167.53 |
| September 18, 2026 | 164.42 |
| September 17, 2026 | 162.72 |
| September 16, 2026 | 159.57 |
| September 15, 2026 | 158.91 |
| September 14, 2026 | 159.72 |
| September 11, 2026 | 161.34 |
| September 10, 2026 | 158.84 |
| September 09, 2026 | 159.47 |
| September 08, 2026 | 159.71 |
| September 04, 2026 | 159.10 |
| September 03, 2026 | 157.37 |
| September 02, 2026 | 156.74 |
| September 01, 2026 | 155.60 |
| August 31, 2026 | 157.57 |
| August 28, 2026 | 157.69 |
| August 27, 2026 | 158.19 |
| August 26, 2026 | 155.36 |
| 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 |
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 | 382.64 |
| DNB Fund - Technology A (ACC) SEK | 23321.94 |
| Nordea 1 - Global AI Innovators BQ SEK | 1139.20 |
| Swedbank Robur Technology A | 1893.61 |
| SEB Teknologifond | 159.60 |
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. |