Skandia Cancerfonden (SE0000432759)
302.68
-1.28
(-0.42%)
SEK |
Aug 27 2026
SE0000432759 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 |
|---|---|
| August 27, 2026 | 302.68 |
| August 26, 2026 | 303.96 |
| August 25, 2026 | 303.06 |
| August 24, 2026 | 300.12 |
| August 21, 2026 | 300.54 |
| August 20, 2026 | 296.25 |
| August 19, 2026 | 295.48 |
| August 18, 2026 | 296.04 |
| August 17, 2026 | 297.83 |
| August 14, 2026 | 298.66 |
| August 13, 2026 | 300.22 |
| August 12, 2026 | 300.57 |
| August 11, 2026 | 301.80 |
| August 10, 2026 | 300.57 |
| August 07, 2026 | 303.50 |
| August 06, 2026 | 303.82 |
| August 05, 2026 | 303.57 |
| August 04, 2026 | 303.04 |
| August 03, 2026 | 299.65 |
| July 31, 2026 | 297.48 |
| July 30, 2026 | 297.45 |
| July 29, 2026 | 296.16 |
| July 28, 2026 | 294.49 |
| July 27, 2026 | 295.76 |
| July 24, 2026 | 292.03 |
| Date | Value |
|---|---|
| July 23, 2026 | 290.21 |
| July 22, 2026 | 293.23 |
| July 21, 2026 | 287.29 |
| July 20, 2026 | 288.99 |
| July 17, 2026 | 290.40 |
| July 16, 2026 | 291.01 |
| July 15, 2026 | 291.30 |
| July 14, 2026 | 290.54 |
| July 13, 2026 | 290.37 |
| July 10, 2026 | 291.51 |
| July 09, 2026 | 290.29 |
| July 08, 2026 | 288.47 |
| July 07, 2026 | 294.14 |
| July 06, 2026 | 295.29 |
| July 03, 2026 | 296.98 |
| July 02, 2026 | 295.18 |
| July 01, 2026 | 291.35 |
| June 30, 2026 | 292.98 |
| June 29, 2026 | 289.43 |
| June 26, 2026 | 287.81 |
| June 25, 2026 | 290.05 |
| June 24, 2026 | 287.39 |
| June 23, 2026 | 288.03 |
| June 22, 2026 | 290.12 |
| June 18, 2026 | 289.02 |
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
| Skandia Varldsnaturfonden | 306.77 |
| Nordea Ideell Aktiefond | 305.20 |
| Indecap Guide Sverige A | 540.45 |
| Cliens Sverige A | 6574.71 |
| Nordic Equities Sweden | 407.95 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0000432759", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0000432759", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |