AMF Aktiefond Europa (SE0000739153)
444.75
+2.67
(+0.60%)
SEK |
Sep 16 2026
SE0000739153 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 30, 2026 | 444.32 |
| July 29, 2026 | 441.33 |
| July 28, 2026 | 441.06 |
| July 27, 2026 | 443.29 |
| July 24, 2026 | 439.55 |
| July 23, 2026 | 438.82 |
| July 22, 2026 | 443.81 |
| July 21, 2026 | 437.98 |
| July 20, 2026 | 435.76 |
| July 17, 2026 | 436.46 |
| July 16, 2026 | 437.38 |
| July 15, 2026 | 439.94 |
| July 14, 2026 | 437.37 |
| July 13, 2026 | 437.89 |
| July 10, 2026 | 437.34 |
| July 09, 2026 | 437.38 |
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
| Skandia Europa Exponering | 1140.31 |
| Storebrand Europa A SEK | 308.37 |
| Handelsbanken Europa Index Criteria (A1 SEK) | 262.15 |
| Lansforsakringar Europa Index | 413.42 |
| Swedbank Robur Access Europa | 299.80 |
Net Asset Value Excel Add-In Codes
| 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. |