Storebrand Europa A SEK (SE0000531881)
305.72
-3.57
(-1.15%)
SEK |
Oct 07 2026
SE0000531881 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 07, 2026 | 305.72 |
| October 06, 2026 | 309.28 |
| October 05, 2026 | 307.93 |
| October 02, 2026 | 308.50 |
| October 01, 2026 | 305.92 |
| September 30, 2026 | 310.55 |
| September 29, 2026 | 312.45 |
| September 28, 2026 | 311.82 |
| September 25, 2026 | 311.43 |
| September 24, 2026 | 309.82 |
| September 23, 2026 | 311.26 |
| September 22, 2026 | 312.88 |
| September 21, 2026 | 312.61 |
| September 18, 2026 | 310.06 |
| September 17, 2026 | 312.63 |
| September 16, 2026 | 309.88 |
| September 15, 2026 | 308.37 |
| September 14, 2026 | 309.84 |
| September 11, 2026 | 310.47 |
| September 10, 2026 | 308.36 |
| September 09, 2026 | 308.55 |
| September 08, 2026 | 312.80 |
| September 07, 2026 | 313.12 |
| September 04, 2026 | 312.38 |
| September 03, 2026 | 311.68 |
| Date | Value |
|---|---|
| September 02, 2026 | 311.24 |
| September 01, 2026 | 310.64 |
| August 31, 2026 | 313.31 |
| August 28, 2026 | 314.57 |
| August 27, 2026 | 312.04 |
| August 26, 2026 | 314.64 |
| August 25, 2026 | 313.30 |
| August 24, 2026 | 312.95 |
| August 21, 2026 | 311.67 |
| August 20, 2026 | 310.14 |
| August 19, 2026 | 308.94 |
| August 18, 2026 | 309.69 |
| August 17, 2026 | 310.92 |
| August 14, 2026 | 311.68 |
| August 13, 2026 | 312.86 |
| August 12, 2026 | 312.38 |
| August 11, 2026 | 311.33 |
| August 10, 2026 | 310.89 |
| August 07, 2026 | 310.90 |
| August 06, 2026 | 309.43 |
| August 05, 2026 | 308.77 |
| August 04, 2026 | 309.94 |
| August 03, 2026 | 307.33 |
| July 31, 2026 | 305.56 |
| July 30, 2026 | 307.25 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Handelsbanken Europa Index Criteria (A1 SEK) | 256.51 |
| Lansforsakringar Europa Index | 410.13 |
| Swedbank Robur Access Europa | 297.34 |
| Skandia Europa Exponering | 1116.03 |
| AMF Aktiefond Europa | 433.26 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0000531881", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0000531881", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |