SEB Nordamerikafond Sma och Medelst Bol A (SEK) (SE0000434268)
5331.67
+56.76
(+1.08%)
SEK |
Oct 28 2026
SE0000434268 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 |
|---|---|
| October 28, 2026 | 5331.67 |
| October 27, 2026 | 5274.91 |
| October 26, 2026 | 5303.71 |
| October 23, 2026 | 5256.03 |
| October 22, 2026 | 5293.21 |
| October 21, 2026 | 5310.84 |
| October 20, 2026 | 5237.51 |
| October 19, 2026 | 5197.24 |
| October 16, 2026 | 5259.19 |
| October 15, 2026 | 5202.02 |
| October 14, 2026 | 5304.56 |
| October 13, 2026 | 5292.17 |
| October 12, 2026 | 5346.32 |
| October 09, 2026 | 5337.29 |
| October 08, 2026 | 5292.93 |
| October 07, 2026 | 5342.97 |
| October 06, 2026 | 5433.27 |
| October 05, 2026 | 5384.91 |
| October 02, 2026 | 5372.24 |
| October 01, 2026 | 5265.19 |
| September 30, 2026 | 5281.25 |
| September 29, 2026 | 5301.32 |
| September 28, 2026 | 5270.43 |
| September 25, 2026 | 5272.31 |
| September 24, 2026 | 5242.59 |
| Date | Value |
|---|---|
| September 23, 2026 | 5252.20 |
| September 22, 2026 | 5238.17 |
| September 21, 2026 | 5184.52 |
| September 18, 2026 | 5164.16 |
| September 17, 2026 | 5184.69 |
| September 16, 2026 | 5173.43 |
| September 15, 2026 | 5129.61 |
| September 14, 2026 | 5147.01 |
| September 11, 2026 | 5135.76 |
| September 10, 2026 | 5081.68 |
| September 09, 2026 | 5108.15 |
| September 08, 2026 | 5197.37 |
| September 04, 2026 | 5149.49 |
| September 03, 2026 | 5152.96 |
| September 02, 2026 | 5154.47 |
| September 01, 2026 | 5148.53 |
| August 31, 2026 | 5196.51 |
| August 28, 2026 | 5255.25 |
| August 27, 2026 | 5251.33 |
| August 26, 2026 | 5272.81 |
| August 25, 2026 | 5222.76 |
| August 24, 2026 | 5240.38 |
| August 21, 2026 | 5237.97 |
| August 20, 2026 | 5221.37 |
| August 19, 2026 | 5250.08 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0000434268", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0000434268", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |