Swedbank Robur Asienfond A (SE0000539447)
123.74
-0.08
(-0.06%)
SEK |
Aug 27 2026
SE0000539447 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 | 123.74 |
| August 26, 2026 | 123.82 |
| August 25, 2026 | 122.05 |
| August 24, 2026 | 121.81 |
| August 21, 2026 | 124.04 |
| August 20, 2026 | 122.87 |
| August 19, 2026 | 119.94 |
| August 18, 2026 | 123.54 |
| August 17, 2026 | 124.15 |
| August 14, 2026 | 123.59 |
| August 13, 2026 | 123.45 |
| August 12, 2026 | 122.00 |
| August 11, 2026 | 120.72 |
| August 10, 2026 | 120.16 |
| August 07, 2026 | 118.92 |
| August 06, 2026 | 119.28 |
| August 05, 2026 | 121.16 |
| August 04, 2026 | 119.87 |
| August 03, 2026 | 119.91 |
| July 31, 2026 | 121.00 |
| July 30, 2026 | 113.28 |
| July 29, 2026 | 114.94 |
| July 28, 2026 | 116.43 |
| July 27, 2026 | 121.40 |
| July 24, 2026 | 120.06 |
| Date | Value |
|---|---|
| July 23, 2026 | 124.38 |
| July 22, 2026 | 121.94 |
| July 21, 2026 | 122.72 |
| July 20, 2026 | 119.49 |
| July 16, 2026 | 122.50 |
| July 15, 2026 | 124.51 |
| July 14, 2026 | 120.58 |
| July 13, 2026 | 121.12 |
| July 10, 2026 | 124.27 |
| July 09, 2026 | 123.32 |
| July 08, 2026 | 123.99 |
| July 07, 2026 | 124.35 |
| July 06, 2026 | 126.70 |
| July 03, 2026 | 126.88 |
| July 02, 2026 | 123.84 |
| July 01, 2026 | 127.49 |
| June 30, 2026 | 126.87 |
| June 29, 2026 | 126.03 |
| June 26, 2026 | 125.97 |
| June 25, 2026 | 130.09 |
| June 24, 2026 | 128.52 |
| June 23, 2026 | 127.76 |
| June 22, 2026 | 131.97 |
| June 18, 2026 | 129.83 |
| June 17, 2026 | 126.61 |
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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Maximum
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Median
Net Asset Value Benchmarks
| Handelsbanken Asien Tema (A1 SEK) | 1460.87 |
| Swedbank Robur Access Asien | 528.49 |
| Lansforsakringar Asienfond A | 292.95 |
| SEB Asienfond ex Japan A | 44.45 |
| Lannebo Marknad Pacific | 450.85 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0000539447", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0000539447", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |