Swedbank Humanfond (SE0000708950)
1908.57
+12.13
(+0.64%)
SEK |
Aug 26 2026
SE0000708950 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 26, 2026 | 1908.57 |
| August 25, 2026 | 1896.44 |
| August 24, 2026 | 1889.12 |
| August 21, 2026 | 1893.09 |
| August 20, 2026 | 1884.99 |
| August 19, 2026 | 1892.32 |
| August 18, 2026 | 1900.82 |
| August 17, 2026 | 1914.17 |
| August 14, 2026 | 1921.06 |
| August 13, 2026 | 1928.52 |
| August 12, 2026 | 1915.91 |
| August 11, 2026 | 1908.15 |
| August 10, 2026 | 1904.26 |
| August 07, 2026 | 1902.70 |
| August 06, 2026 | 1882.48 |
| August 05, 2026 | 1887.39 |
| August 04, 2026 | 1896.33 |
| August 03, 2026 | 1872.96 |
| July 31, 2026 | 1850.30 |
| July 30, 2026 | 1844.41 |
| July 29, 2026 | 1846.55 |
| July 28, 2026 | 1871.72 |
| July 27, 2026 | 1881.73 |
| July 24, 2026 | 1865.86 |
| July 23, 2026 | 1874.66 |
| Date | Value |
|---|---|
| July 22, 2026 | 1871.70 |
| July 21, 2026 | 1874.69 |
| July 20, 2026 | 1847.01 |
| July 17, 2026 | 1855.30 |
| July 16, 2026 | 1875.14 |
| July 15, 2026 | 1869.27 |
| July 14, 2026 | 1854.60 |
| July 13, 2026 | 1875.76 |
| July 10, 2026 | 1883.93 |
| July 09, 2026 | 1885.47 |
| July 08, 2026 | 1887.43 |
| July 07, 2026 | 1896.15 |
| July 06, 2026 | 1907.10 |
| July 02, 2026 | 1899.89 |
| July 01, 2026 | 1902.25 |
| June 30, 2026 | 1896.67 |
| June 29, 2026 | 1897.24 |
| June 26, 2026 | 1882.12 |
| June 25, 2026 | 1880.31 |
| June 24, 2026 | 1881.67 |
| June 23, 2026 | 1876.64 |
| June 22, 2026 | 1885.62 |
| June 18, 2026 | 1866.43 |
| June 17, 2026 | 1843.84 |
| June 16, 2026 | 1854.50 |
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
| Aktie-Ansvar Sverige A | 1154.87 |
| SEB Stiftelsefond Sverige | 38.80 |
| Case Hogutdelande Bolag A | 1002.11 |
| Spiltan Aktiefond Smaland | 902.58 |
| C WorldWide Sweden 1A | 480.15 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0000708950", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0000708950", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |