Lannebo Sweden Micro Cap G (SE0026820433)
105.57
+0.36
(+0.34%)
SEK |
Oct 13 2026
SE0026820433 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 13, 2026 | 105.57 |
| October 12, 2026 | 105.21 |
| October 09, 2026 | 105.08 |
| October 08, 2026 | 103.88 |
| October 07, 2026 | 104.72 |
| October 06, 2026 | 106.09 |
| October 05, 2026 | 105.58 |
| October 02, 2026 | 105.37 |
| October 01, 2026 | 104.91 |
| September 30, 2026 | 105.12 |
| September 29, 2026 | 104.92 |
| September 28, 2026 | 104.59 |
| September 25, 2026 | 104.77 |
| September 24, 2026 | 104.74 |
| September 23, 2026 | 106.38 |
| September 22, 2026 | 105.99 |
| September 21, 2026 | 105.08 |
| September 18, 2026 | 103.21 |
| September 17, 2026 | 103.90 |
| September 16, 2026 | 103.24 |
| September 15, 2026 | 102.41 |
| September 14, 2026 | 102.84 |
| September 11, 2026 | 103.26 |
| September 10, 2026 | 103.02 |
| September 09, 2026 | 103.85 |
| Date | Value |
|---|---|
| September 08, 2026 | 104.46 |
| September 07, 2026 | 104.95 |
| September 04, 2026 | 104.58 |
| September 03, 2026 | 104.61 |
| September 02, 2026 | 103.13 |
| September 01, 2026 | 103.64 |
| August 31, 2026 | 104.50 |
| August 28, 2026 | 105.82 |
| August 27, 2026 | 105.34 |
| August 26, 2026 | 104.22 |
| August 25, 2026 | 103.87 |
| August 24, 2026 | 102.67 |
| August 21, 2026 | 102.93 |
| August 20, 2026 | 102.40 |
| August 19, 2026 | 102.12 |
| August 18, 2026 | 101.99 |
| August 17, 2026 | 102.56 |
| August 14, 2026 | 103.32 |
| August 13, 2026 | 103.16 |
| August 12, 2026 | 102.96 |
| August 11, 2026 | 102.68 |
| August 10, 2026 | 102.14 |
| August 07, 2026 | 102.83 |
| August 06, 2026 | 102.44 |
| August 05, 2026 | 101.73 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Evli Swedish Small Cap B | 8286.19 |
| Lannebo Small Cap Opportunities B | 5212.20 |
| Simplicity Smabolag Sverige B | 137.41 |
| Lannebo Smabolag C | 207.81 |
| C WorldWide Sweden Small Cap 6A | 837.45 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0026820433", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0026820433", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |