Evli Sweden Equity Index B (FI4000058821)

3822.81 +7.96 (+0.21%) SEK  |  Aug 26 2026
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FI4000058821 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 26, 2026 3822.81
August 25, 2026 3814.85
August 24, 2026 3785.80
August 21, 2026 3789.34
August 20, 2026 3752.49
August 19, 2026 3737.57
August 18, 2026 3739.05
August 17, 2026 3762.58
August 14, 2026 3772.92
August 13, 2026 3779.31
August 12, 2026 3786.78
August 11, 2026 3792.50
August 10, 2026 3798.56
August 07, 2026 3802.95
August 06, 2026 3812.59
August 05, 2026 3813.24
August 04, 2026 3811.60
August 03, 2026 3750.39
July 31, 2026 3716.11
July 30, 2026 3701.36
July 29, 2026 3685.51
July 28, 2026 3689.90
July 27, 2026 3686.09
July 24, 2026 3663.09
July 23, 2026 3624.93
Date Value
July 22, 2026 3644.83
July 21, 2026 3601.95
July 20, 2026 3584.14
July 17, 2026 3600.38
July 16, 2026 3590.10
July 15, 2026 3586.53
July 14, 2026 3600.88
July 13, 2026 3609.02
July 10, 2026 3621.02
July 09, 2026 3629.36
July 08, 2026 3577.36
July 07, 2026 3648.73
July 06, 2026 3683.16
July 03, 2026 3695.33
July 02, 2026 3656.64
July 01, 2026 3628.93
June 30, 2026 3645.35
June 29, 2026 3605.67
June 26, 2026 3590.05
June 25, 2026 3621.06
June 24, 2026 3583.65
June 23, 2026 3586.37
June 22, 2026 3634.79
June 18, 2026 3624.20
June 17, 2026 3608.71

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Storebrand Sverige B SEK 409.10
Danske Invest SICAV Sverige Beta SA D 212.43
SEB Sverige Indexnara D 149.02
Danske Invest Index Sweden Restricted SEK Y 151.97
SEB Sverige Indexfond D 122.17

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FI4000058821", "net_asset_value")
Last 5 Data Points: =YCS("M:FI4000058821", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.