Delphi Global A2 SEK (NO0010817380)

2753.45 -36.47 (-1.31%) SEK  |  Oct 08 2026
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NO0010817380 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
October 08, 2026 2753.45
October 07, 2026 2789.92
October 06, 2026 2811.64
October 05, 2026 2828.14
October 02, 2026 2799.55
October 01, 2026 2793.69
September 30, 2026 2784.35
September 29, 2026 2784.06
September 28, 2026 2786.75
September 25, 2026 2779.95
September 24, 2026 2767.77
September 23, 2026 2767.91
September 22, 2026 2778.53
September 21, 2026 2751.43
September 18, 2026 2725.91
September 17, 2026 2709.29
September 16, 2026 2667.01
September 15, 2026 2667.66
September 14, 2026 2677.57
September 11, 2026 2689.84
September 10, 2026 2667.20
September 09, 2026 2680.34
September 08, 2026 2690.85
September 07, 2026 2704.34
September 04, 2026 2692.38
Date Value
September 03, 2026 2687.30
September 02, 2026 2665.06
September 01, 2026 2641.92
August 31, 2026 2671.89
August 28, 2026 2670.02
August 27, 2026 2682.74
August 26, 2026 2641.29
August 25, 2026 2628.02
August 24, 2026 2629.34
August 21, 2026 2644.79
August 20, 2026 2631.61
August 19, 2026 2632.09
August 18, 2026 2662.85
August 17, 2026 2697.88
August 14, 2026 2685.63
August 13, 2026 2688.12
August 12, 2026 2679.17
August 11, 2026 2646.92
August 10, 2026 2649.38
August 07, 2026 2649.60
August 06, 2026 2638.45
August 05, 2026 2638.19
August 04, 2026 2645.61
August 03, 2026 2593.30
July 31, 2026 2563.63

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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Net Asset Value Benchmarks

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Nordea 1 - Global Stable Equity BP SEK 396.67
SEB Global Aktiefond B utd 35.47
SEB Global Climate Opportunity Fund D (SEK) 219.06
Espiria Global Innovation A SEK Cap 487.86
PriorNilsson Realinvest A 3480.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:NO0010817380", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0010817380", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.