Swedbank Robur Technology A (SE0000538944)
2086.06
-2.64
(-0.13%)
SEK |
Oct 07 2026
SE0000538944 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 | 2086.06 |
| October 06, 2026 | 2088.70 |
| October 05, 2026 | 2092.46 |
| October 02, 2026 | 2069.05 |
| October 01, 2026 | 2055.72 |
| September 30, 2026 | 2016.42 |
| September 29, 2026 | 2010.72 |
| September 28, 2026 | 1994.40 |
| September 25, 2026 | 2010.35 |
| September 24, 2026 | 2000.97 |
| September 23, 2026 | 1995.54 |
| September 22, 2026 | 1993.66 |
| September 21, 2026 | 1970.73 |
| September 18, 2026 | 1918.80 |
| September 17, 2026 | 1876.95 |
| September 16, 2026 | 1836.07 |
| September 15, 2026 | 1827.34 |
| September 14, 2026 | 1836.63 |
| September 11, 2026 | 1859.48 |
| September 10, 2026 | 1845.64 |
| September 09, 2026 | 1861.66 |
| September 08, 2026 | 1863.02 |
| September 04, 2026 | 1840.95 |
| September 03, 2026 | 1819.67 |
| September 02, 2026 | 1810.28 |
| Date | Value |
|---|---|
| September 01, 2026 | 1817.22 |
| August 31, 2026 | 1848.04 |
| August 28, 2026 | 1840.25 |
| August 27, 2026 | 1858.73 |
| August 26, 2026 | 1818.39 |
| August 25, 2026 | 1797.05 |
| August 24, 2026 | 1783.41 |
| August 21, 2026 | 1811.44 |
| August 20, 2026 | 1805.43 |
| August 19, 2026 | 1793.09 |
| August 18, 2026 | 1837.59 |
| August 17, 2026 | 1885.11 |
| August 14, 2026 | 1882.70 |
| August 13, 2026 | 1902.20 |
| August 12, 2026 | 1877.99 |
| August 11, 2026 | 1845.40 |
| August 10, 2026 | 1837.37 |
| August 07, 2026 | 1847.56 |
| August 06, 2026 | 1825.97 |
| August 05, 2026 | 1825.29 |
| August 04, 2026 | 1847.12 |
| August 03, 2026 | 1776.26 |
| July 31, 2026 | 1751.00 |
| July 30, 2026 | 1729.58 |
| July 29, 2026 | 1666.19 |
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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Median
Net Asset Value Benchmarks
| SEB Teknologifond | 177.28 |
| Skandia Time Global | 1433.80 |
| DNB Teknologi S | 289.20 |
| Lannebo Teknik | 26.14 |
| Finserve Chelverton Global Tech Fund A | 595.69 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0000538944", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0000538944", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |