Swedbank Humanfond (SE0000708950)
1933.88
+14.45
(+0.75%)
SEK |
Oct 09 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 |
|---|---|
| October 09, 2026 | 1933.88 |
| October 08, 2026 | 1919.43 |
| October 07, 2026 | 1941.84 |
| October 06, 2026 | 1951.69 |
| October 05, 2026 | 1950.25 |
| October 02, 2026 | 1942.28 |
| October 01, 2026 | 1936.59 |
| September 30, 2026 | 1928.90 |
| September 29, 2026 | 1938.95 |
| September 28, 2026 | 1941.13 |
| September 25, 2026 | 1943.32 |
| September 24, 2026 | 1932.81 |
| September 23, 2026 | 1942.44 |
| September 22, 2026 | 1950.03 |
| September 21, 2026 | 1934.91 |
| September 18, 2026 | 1927.91 |
| September 17, 2026 | 1927.05 |
| September 16, 2026 | 1898.00 |
| September 15, 2026 | 1894.55 |
| September 14, 2026 | 1903.88 |
| September 11, 2026 | 1897.82 |
| September 10, 2026 | 1894.11 |
| September 09, 2026 | 1897.66 |
| September 08, 2026 | 1907.95 |
| September 04, 2026 | 1919.94 |
| Date | Value |
|---|---|
| September 03, 2026 | 1912.26 |
| September 02, 2026 | 1914.32 |
| September 01, 2026 | 1910.48 |
| August 31, 2026 | 1916.78 |
| August 28, 2026 | 1921.60 |
| August 27, 2026 | 1918.76 |
| 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 |
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
| Aktie-Ansvar Sverige A | 1162.83 |
| SEB Stiftelsefond Sverige | 38.52 |
| Case Hogutdelande Bolag A | 980.66 |
| C WorldWide Sweden 1A | 471.99 |
| PriorNilsson Sverige Aktiv A | 5994.53 |
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. |