Lannebo Sverige Plus G (SE0026599896)
125.02
-1.21
(-0.96%)
SEK |
Sep 18 2026
SE0026599896 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 |
|---|---|
| September 18, 2026 | 125.02 |
| September 17, 2026 | 126.23 |
| September 16, 2026 | 124.17 |
| September 15, 2026 | 123.85 |
| September 14, 2026 | 123.64 |
| September 11, 2026 | 124.62 |
| September 10, 2026 | 123.20 |
| September 09, 2026 | 124.58 |
| September 08, 2026 | 124.79 |
| September 07, 2026 | 125.29 |
| September 04, 2026 | 124.81 |
| September 03, 2026 | 123.77 |
| September 02, 2026 | 122.85 |
| September 01, 2026 | 123.56 |
| August 31, 2026 | 124.61 |
| August 28, 2026 | 124.69 |
| August 27, 2026 | 123.19 |
| August 26, 2026 | 123.71 |
| August 25, 2026 | 123.91 |
| August 24, 2026 | 122.61 |
| August 21, 2026 | 122.52 |
| August 20, 2026 | 120.98 |
| August 19, 2026 | 120.54 |
| August 18, 2026 | 120.93 |
| August 17, 2026 | 121.35 |
| Date | Value |
|---|---|
| August 14, 2026 | 121.34 |
| August 13, 2026 | 122.09 |
| August 12, 2026 | 121.47 |
| August 11, 2026 | 121.07 |
| August 10, 2026 | 120.89 |
| August 07, 2026 | 121.68 |
| August 06, 2026 | 121.46 |
| August 05, 2026 | 121.63 |
| August 04, 2026 | 122.05 |
| August 03, 2026 | 121.38 |
| July 31, 2026 | 120.67 |
| July 30, 2026 | 120.93 |
| July 29, 2026 | 120.91 |
| July 28, 2026 | 119.11 |
| July 27, 2026 | 118.29 |
| July 24, 2026 | 116.37 |
| July 23, 2026 | 115.68 |
| July 22, 2026 | 117.48 |
| July 21, 2026 | 115.14 |
| July 20, 2026 | 114.98 |
| July 17, 2026 | 114.93 |
| July 16, 2026 | 115.27 |
| July 15, 2026 | 115.09 |
| July 14, 2026 | 114.17 |
| July 13, 2026 | 115.88 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| 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
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0026599896", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0026599896", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |