Storebrand Japan A SEK (SE0000621393)
199.18
-1.07
(-0.53%)
SEK |
Oct 07 2026
SE0000621393 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 | 199.18 |
| October 06, 2026 | 200.25 |
| October 05, 2026 | 199.48 |
| October 02, 2026 | 196.56 |
| October 01, 2026 | 199.13 |
| September 30, 2026 | 196.67 |
| September 29, 2026 | 193.06 |
| September 28, 2026 | 193.95 |
| September 25, 2026 | 194.37 |
| September 24, 2026 | 190.08 |
| September 23, 2026 | 190.64 |
| September 22, 2026 | 190.86 |
| September 21, 2026 | 190.17 |
| September 18, 2026 | 190.99 |
| September 17, 2026 | 191.53 |
| September 16, 2026 | 190.31 |
| September 15, 2026 | 189.27 |
| September 14, 2026 | 190.80 |
| September 11, 2026 | 189.55 |
| September 10, 2026 | 190.23 |
| September 09, 2026 | 188.78 |
| September 08, 2026 | 188.67 |
| September 07, 2026 | 192.11 |
| September 04, 2026 | 188.44 |
| September 03, 2026 | 188.53 |
| Date | Value |
|---|---|
| September 02, 2026 | 185.26 |
| September 01, 2026 | 187.43 |
| August 31, 2026 | 187.26 |
| August 28, 2026 | 186.01 |
| August 27, 2026 | 184.74 |
| August 26, 2026 | 184.76 |
| August 25, 2026 | 182.65 |
| August 24, 2026 | 182.17 |
| August 21, 2026 | 181.94 |
| August 20, 2026 | 182.45 |
| August 19, 2026 | 179.82 |
| August 18, 2026 | 186.31 |
| August 17, 2026 | 188.75 |
| August 14, 2026 | 189.29 |
| August 13, 2026 | 188.99 |
| August 12, 2026 | 187.03 |
| August 11, 2026 | 184.79 |
| August 10, 2026 | 184.70 |
| August 07, 2026 | 183.99 |
| August 06, 2026 | 183.36 |
| August 05, 2026 | 184.12 |
| August 04, 2026 | 180.20 |
| August 03, 2026 | 181.21 |
| July 31, 2026 | 180.16 |
| July 30, 2026 | 177.42 |
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
| Lansforsakringar Japan Index A | 257.89 |
| Swedbank Robur Access Edge Japan | 303.47 |
| Handelsbanken Japan Tema (A1 SEK) | 166.16 |
| Skandia Japan Exponering | 457.74 |
| Lannebo Marknad Japan | 254.27 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0000621393", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0000621393", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |