Swedbank Robur Global Trends A (SE0000537680)
825.31
-2.27
(-0.27%)
SEK |
Oct 07 2026
SE0000537680 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 | 825.31 |
| October 06, 2026 | 827.58 |
| October 05, 2026 | 824.27 |
| October 02, 2026 | 817.78 |
| October 01, 2026 | 813.11 |
| September 30, 2026 | 810.16 |
| September 29, 2026 | 813.03 |
| September 28, 2026 | 810.86 |
| September 25, 2026 | 810.71 |
| September 24, 2026 | 807.11 |
| September 23, 2026 | 806.03 |
| September 22, 2026 | 809.80 |
| September 21, 2026 | 807.04 |
| September 18, 2026 | 798.71 |
| September 17, 2026 | 796.21 |
| September 16, 2026 | 785.50 |
| September 15, 2026 | 785.41 |
| September 14, 2026 | 790.45 |
| September 11, 2026 | 786.21 |
| September 10, 2026 | 777.95 |
| September 09, 2026 | 776.44 |
| September 08, 2026 | 784.74 |
| September 04, 2026 | 786.48 |
| September 03, 2026 | 787.92 |
| September 02, 2026 | 783.68 |
| Date | Value |
|---|---|
| September 01, 2026 | 781.06 |
| August 31, 2026 | 787.39 |
| August 28, 2026 | 788.35 |
| August 27, 2026 | 785.96 |
| August 26, 2026 | 781.31 |
| August 25, 2026 | 776.47 |
| August 24, 2026 | 774.60 |
| August 21, 2026 | 774.04 |
| August 20, 2026 | 771.90 |
| August 19, 2026 | 774.51 |
| August 18, 2026 | 780.49 |
| August 17, 2026 | 785.51 |
| August 14, 2026 | 789.86 |
| August 13, 2026 | 794.93 |
| August 12, 2026 | 793.21 |
| August 11, 2026 | 789.25 |
| August 10, 2026 | 789.62 |
| August 07, 2026 | 789.79 |
| August 06, 2026 | 785.72 |
| August 05, 2026 | 784.40 |
| August 04, 2026 | 787.72 |
| August 03, 2026 | 777.78 |
| July 31, 2026 | 769.31 |
| July 30, 2026 | 762.89 |
| July 29, 2026 | 761.09 |
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 Varlden | 1005.30 |
| Lansforsakringar Global Vision A | 126.19 |
| KPA Aktiefond | 828.83 |
| Carnegie Listed Private Equity A | 674.89 |
| Storebrand Global Solutions A SEK | 612.24 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0000537680", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0000537680", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |