Swedbank Robur Global Trends A (SE0000537680)
785.96
+4.65
(+0.60%)
SEK |
Aug 27 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 |
|---|---|
| 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 |
| July 28, 2026 | 770.24 |
| July 27, 2026 | 768.59 |
| July 24, 2026 | 766.33 |
| Date | Value |
|---|---|
| July 23, 2026 | 769.56 |
| July 22, 2026 | 773.36 |
| July 21, 2026 | 776.07 |
| July 20, 2026 | 767.36 |
| July 17, 2026 | 766.47 |
| July 16, 2026 | 774.74 |
| July 15, 2026 | 777.34 |
| July 14, 2026 | 773.40 |
| July 13, 2026 | 772.04 |
| July 10, 2026 | 775.61 |
| July 09, 2026 | 777.40 |
| July 08, 2026 | 777.56 |
| July 07, 2026 | 778.34 |
| July 06, 2026 | 782.29 |
| July 02, 2026 | 776.67 |
| July 01, 2026 | 777.67 |
| June 30, 2026 | 779.45 |
| June 29, 2026 | 774.41 |
| June 26, 2026 | 766.01 |
| June 25, 2026 | 764.31 |
| June 24, 2026 | 767.79 |
| June 23, 2026 | 763.07 |
| June 22, 2026 | 767.22 |
| June 18, 2026 | 766.88 |
| June 17, 2026 | 748.72 |
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 | 967.23 |
| Lansforsakringar Global Vision A | 121.76 |
| KPA Aktiefond | 806.60 |
| Carnegie Listed Private Equity A | 736.57 |
| Storebrand Global Solutions A SEK | 610.62 |
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. |