AMF Aktiefond Europa (SE0000739153)

433.26 -1.84 (-0.42%) SEK  |  Oct 08 2026
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SE0000739153 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 08, 2026 433.26
October 07, 2026 435.10
October 06, 2026 442.24
October 05, 2026 438.72
October 02, 2026 439.98
October 01, 2026 439.20
September 30, 2026 446.48
September 29, 2026 448.81
September 28, 2026 449.01
September 25, 2026 446.90
September 24, 2026 444.60
September 23, 2026 445.87
September 22, 2026 449.17
September 21, 2026 446.58
September 18, 2026 442.78
September 17, 2026 446.76
September 16, 2026 444.75
September 15, 2026 442.08
September 14, 2026 444.71
September 11, 2026 445.50
September 10, 2026 441.16
September 09, 2026 442.40
September 08, 2026 449.14
September 07, 2026 448.60
September 04, 2026 445.35
Date Value
September 03, 2026 444.66
September 02, 2026 445.13
September 01, 2026 445.01
August 31, 2026 449.92
August 28, 2026 449.32
August 27, 2026 446.92
August 26, 2026 451.93
August 25, 2026 448.57
August 24, 2026 448.17
August 21, 2026 446.50
August 20, 2026 444.70
August 19, 2026 444.04
August 18, 2026 446.18
August 17, 2026 447.34
August 14, 2026 449.16
August 13, 2026 451.26
August 12, 2026 449.61
August 11, 2026 450.59
August 10, 2026 448.19
August 07, 2026 448.49
August 06, 2026 446.61
August 05, 2026 447.19
August 04, 2026 448.29
August 03, 2026 444.47
July 31, 2026 444.05

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Skandia Europa Exponering 1116.03
Storebrand Europa A SEK 305.72
Handelsbanken Europa Index Criteria (A1 SEK) 256.51
Lansforsakringar Europa Index 414.98
Swedbank Robur Access Europa 297.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0000739153", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0000739153", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.