Aktie-Ansvar Sverige A (SE0000735789)
1151.78
+6.60
(+0.58%)
SEK |
Aug 25 2026
SE0000735789 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 25, 2026 | 1151.78 |
| August 24, 2026 | 1145.18 |
| August 21, 2026 | 1143.67 |
| August 20, 2026 | 1133.07 |
| August 19, 2026 | 1127.92 |
| August 18, 2026 | 1125.68 |
| August 17, 2026 | 1125.13 |
| August 14, 2026 | 1131.00 |
| August 13, 2026 | 1133.53 |
| August 12, 2026 | 1135.05 |
| August 11, 2026 | 1139.56 |
| August 10, 2026 | 1144.70 |
| August 07, 2026 | 1148.02 |
| August 06, 2026 | 1150.09 |
| August 05, 2026 | 1151.22 |
| August 04, 2026 | 1153.45 |
| August 03, 2026 | 1140.61 |
| July 31, 2026 | 1135.37 |
| July 30, 2026 | 1132.31 |
| July 29, 2026 | 1132.30 |
| July 28, 2026 | 1128.39 |
| July 27, 2026 | 1122.62 |
| July 24, 2026 | 1114.14 |
| July 23, 2026 | 1101.09 |
| July 22, 2026 | 1114.19 |
| Date | Value |
|---|---|
| July 21, 2026 | 1099.53 |
| July 20, 2026 | 1099.09 |
| July 17, 2026 | 1103.72 |
| July 16, 2026 | 1110.32 |
| July 15, 2026 | 1101.18 |
| July 14, 2026 | 1102.70 |
| July 13, 2026 | 1111.83 |
| July 10, 2026 | 1113.61 |
| July 09, 2026 | 1111.16 |
| July 08, 2026 | 1099.25 |
| July 07, 2026 | 1121.22 |
| July 06, 2026 | 1124.00 |
| July 03, 2026 | 1130.03 |
| July 02, 2026 | 1118.52 |
| July 01, 2026 | 1108.39 |
| June 30, 2026 | 1109.18 |
| June 29, 2026 | 1102.68 |
| June 26, 2026 | 1102.91 |
| June 25, 2026 | 1110.40 |
| June 24, 2026 | 1100.66 |
| June 23, 2026 | 1094.49 |
| June 22, 2026 | 1100.66 |
| June 18, 2026 | 1096.75 |
| June 17, 2026 | 1094.79 |
| June 16, 2026 | 1091.66 |
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
| Swedbank Humanfond | 1896.44 |
| SEB Stiftelsefond Sverige | 38.96 |
| Case Hogutdelande Bolag A | 1003.11 |
| Spiltan Aktiefond Smaland | 898.15 |
| C WorldWide Sweden 1A | 481.41 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0000735789", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0000735789", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |