Evli Sweden Equity Index B (FI4000058821)
3472.43
-41.84
(-1.19%)
SEK |
May 12 2026
FI4000058821 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Average
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Median
Net Asset Value Benchmarks
| Storebrand Sverige B SEK | 400.71 |
| Danske Invest SICAV Sverige Beta SA D | 217.90 |
| SEB Sverige Indexnara D | 142.40 |
| Danske Invest Index Sweden Restricted SEK Y | 140.67 |
| SEB Sverige Indexfond D | 113.39 |
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. |