Evli Sweden Equity Index B (FI4000058821)
3771.28
+43.94
(+1.18%)
SEK |
Sep 17 2026
FI4000058821 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 17, 2026 | 3771.28 |
| September 16, 2026 | 3727.35 |
| September 15, 2026 | 3692.54 |
| September 14, 2026 | 3693.13 |
| September 11, 2026 | 3734.08 |
| September 10, 2026 | 3722.60 |
| September 09, 2026 | 3739.44 |
| September 08, 2026 | 3799.77 |
| September 07, 2026 | 3777.54 |
| September 04, 2026 | 3767.89 |
| September 03, 2026 | 3760.18 |
| September 02, 2026 | 3725.52 |
| September 01, 2026 | 3747.98 |
| August 31, 2026 | 3801.99 |
| August 28, 2026 | 3828.03 |
| August 27, 2026 | 3819.01 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Storebrand Sverige B SEK | 404.14 |
| Danske Invest SICAV Sverige Beta SA D | 209.98 |
| Lannebo Marknad Sverige B | 175.98 |
| SEB Sverige Indexnara D | 147.42 |
| Danske Invest Index Sweden Restricted SEK Y | 149.49 |
Net Asset Value Excel Add-In Codes
| 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. |