Swedbank Robur Allemansfond Komplett (SE0000538910)
223.14
+0.73
(+0.33%)
SEK |
Sep 16 2026
SE0000538910 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 |
|---|---|
| September 16, 2026 | 223.14 |
| September 15, 2026 | 222.41 |
| September 14, 2026 | 223.26 |
| September 11, 2026 | 223.04 |
| September 10, 2026 | 222.18 |
| September 09, 2026 | 222.15 |
| September 08, 2026 | 224.93 |
| September 04, 2026 | 223.90 |
| September 03, 2026 | 224.07 |
| September 02, 2026 | 222.12 |
| September 01, 2026 | 222.69 |
| August 31, 2026 | 225.23 |
| August 28, 2026 | 226.06 |
| August 27, 2026 | 225.84 |
| August 26, 2026 | 223.85 |
| August 25, 2026 | 222.44 |
| August 24, 2026 | 221.78 |
| August 21, 2026 | 222.72 |
| August 20, 2026 | 221.17 |
| August 19, 2026 | 220.79 |
| August 18, 2026 | 222.85 |
| August 17, 2026 | 223.72 |
| August 14, 2026 | 224.66 |
| August 13, 2026 | 225.95 |
| August 12, 2026 | 224.87 |
| Date | Value |
|---|---|
| August 11, 2026 | 223.59 |
| August 10, 2026 | 223.97 |
| August 07, 2026 | 223.21 |
| August 06, 2026 | 221.80 |
| August 05, 2026 | 222.15 |
| August 04, 2026 | 222.87 |
| August 03, 2026 | 219.46 |
| July 31, 2026 | 217.36 |
| July 30, 2026 | 214.42 |
| July 29, 2026 | 214.84 |
| July 28, 2026 | 217.06 |
| July 27, 2026 | 216.92 |
| July 24, 2026 | 215.43 |
| July 23, 2026 | 216.26 |
| July 22, 2026 | 216.61 |
| July 21, 2026 | 216.86 |
| July 20, 2026 | 215.33 |
| July 17, 2026 | 215.18 |
| July 16, 2026 | 217.16 |
| July 15, 2026 | 217.70 |
| July 14, 2026 | 216.47 |
| July 13, 2026 | 216.68 |
| July 10, 2026 | 217.71 |
| July 09, 2026 | 218.30 |
| July 08, 2026 | 218.28 |
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
| Swedbank Robur Kapitalinvest | 423.94 |
| SEB Aktiesparfond | 33.84 |
| Handelsbanken Global Tema (A1 SEK) | 1131.55 |
| SEB Global Aktiefond A | 41.46 |
| SEB Dynamisk Aktiefond | 32.88 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0000538910", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0000538910", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |