Alfred Berg Gambak Global I (SEK) (NO0013742114)

111.26 -1.28 (-1.14%) SEK  |  Oct 08 2026
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NO0013742114 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 111.26
October 07, 2026 112.54
October 06, 2026 113.19
October 05, 2026 113.33
October 02, 2026 112.62
October 01, 2026 111.94
September 30, 2026 111.28
September 29, 2026 111.35
September 28, 2026 111.44
September 25, 2026 111.21
September 24, 2026 110.50
September 23, 2026 110.78
September 22, 2026 110.94
September 21, 2026 110.92
September 18, 2026 109.87
September 17, 2026 109.22
September 16, 2026 107.90
September 15, 2026 107.67
September 14, 2026 108.28
September 11, 2026 108.64
September 10, 2026 107.72
September 09, 2026 107.82
September 08, 2026 108.65
September 04, 2026 108.48
September 03, 2026 108.28
Date Value
September 02, 2026 107.33
September 01, 2026 106.64
August 31, 2026 107.63
August 28, 2026 107.64
August 27, 2026 107.78
August 26, 2026 107.44
August 25, 2026 106.44
August 24, 2026 106.14
August 21, 2026 106.59
August 20, 2026 106.16
August 19, 2026 106.25
August 18, 2026 108.88
August 17, 2026 110.13
August 14, 2026 109.79
August 13, 2026 110.23
August 12, 2026 109.60
August 11, 2026 107.95
August 10, 2026 108.35
August 07, 2026 108.12
August 06, 2026 107.65
August 05, 2026 108.48
August 04, 2026 108.32
August 03, 2026 106.47
July 31, 2026 105.90
July 30, 2026 105.25

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:NO0013742114", "net_asset_value")
Last 5 Data Points: =YCS("M:NO0013742114", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.