Storebrand Sverige A SEK (SE0000529992)
662.22
+10.77
(+1.65%)
SEK |
Oct 09 2026
SE0000529992 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 09, 2026 | 662.22 |
| October 08, 2026 | 651.45 |
| October 07, 2026 | 656.55 |
| October 06, 2026 | 667.89 |
| October 05, 2026 | 661.64 |
| October 02, 2026 | 661.93 |
| October 01, 2026 | 655.58 |
| September 30, 2026 | 664.31 |
| September 29, 2026 | 667.07 |
| September 28, 2026 | 665.69 |
| September 25, 2026 | 667.38 |
| September 24, 2026 | 663.26 |
| September 23, 2026 | 672.40 |
| September 22, 2026 | 676.62 |
| September 21, 2026 | 669.94 |
| September 18, 2026 | 661.49 |
| September 17, 2026 | 667.18 |
| September 16, 2026 | 659.70 |
| September 15, 2026 | 653.82 |
| September 14, 2026 | 654.69 |
| September 11, 2026 | 661.71 |
| September 10, 2026 | 660.07 |
| September 09, 2026 | 663.89 |
| September 08, 2026 | 673.95 |
| September 07, 2026 | 671.08 |
| Date | Value |
|---|---|
| September 04, 2026 | 669.84 |
| September 03, 2026 | 668.25 |
| September 02, 2026 | 660.40 |
| September 01, 2026 | 664.81 |
| August 31, 2026 | 672.67 |
| August 28, 2026 | 677.59 |
| August 27, 2026 | 675.67 |
| August 26, 2026 | 675.36 |
| August 25, 2026 | 673.40 |
| August 24, 2026 | 667.78 |
| August 21, 2026 | 667.99 |
| August 20, 2026 | 660.89 |
| August 19, 2026 | 659.01 |
| August 18, 2026 | 659.05 |
| August 17, 2026 | 663.19 |
| August 14, 2026 | 665.77 |
| August 13, 2026 | 667.75 |
| August 12, 2026 | 669.27 |
| August 11, 2026 | 670.44 |
| August 10, 2026 | 672.57 |
| August 07, 2026 | 674.72 |
| August 06, 2026 | 676.21 |
| August 05, 2026 | 676.94 |
| August 04, 2026 | 676.79 |
| August 03, 2026 | 666.64 |
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
| Aktiespararna Topp Sverige | 42.06 |
| Handelsbanken Sverige Index Criteria | 605.76 |
| Avanza Zero | 565.08 |
| SEB Sverige Indexnara A | 819.66 |
| Lansforsakringar Sverige Index | 708.35 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0000529992", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0000529992", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |