Skandia Japan Exponering (SE0000810764)
445.70
+1.62
(+0.36%)
SEK |
Sep 17 2026
SE0000810764 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 17, 2026 | 445.70 |
| September 16, 2026 | 444.08 |
| September 15, 2026 | 441.43 |
| September 14, 2026 | 445.41 |
| September 11, 2026 | 442.45 |
| September 10, 2026 | 444.33 |
| September 09, 2026 | 440.30 |
| September 08, 2026 | 441.53 |
| September 07, 2026 | 448.24 |
| September 04, 2026 | 439.02 |
| September 03, 2026 | 437.97 |
| September 02, 2026 | 430.41 |
| September 01, 2026 | 435.51 |
| August 31, 2026 | 434.95 |
| August 28, 2026 | 431.34 |
| August 27, 2026 | 428.43 |
| August 26, 2026 | 428.00 |
| August 25, 2026 | 424.12 |
| August 24, 2026 | 423.34 |
| August 21, 2026 | 422.66 |
| August 20, 2026 | 423.37 |
| August 19, 2026 | 417.36 |
| August 18, 2026 | 432.32 |
| August 17, 2026 | 438.10 |
| August 14, 2026 | 440.15 |
| Date | Value |
|---|---|
| August 13, 2026 | 438.99 |
| August 12, 2026 | 433.72 |
| August 10, 2026 | 429.04 |
| August 07, 2026 | 426.80 |
| August 06, 2026 | 425.00 |
| August 05, 2026 | 426.91 |
| August 04, 2026 | 417.88 |
| August 03, 2026 | 420.61 |
| July 31, 2026 | 420.00 |
| July 30, 2026 | 408.28 |
| July 29, 2026 | 407.50 |
| July 28, 2026 | 408.14 |
| July 27, 2026 | 420.97 |
| July 24, 2026 | 415.97 |
| July 23, 2026 | 423.43 |
| July 22, 2026 | 420.75 |
| July 21, 2026 | 420.04 |
| July 17, 2026 | 407.72 |
| July 16, 2026 | 420.50 |
| July 15, 2026 | 430.04 |
| July 14, 2026 | 423.68 |
| July 13, 2026 | 421.30 |
| July 10, 2026 | 425.92 |
| July 09, 2026 | 422.97 |
| July 08, 2026 | 420.27 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Handelsbanken Japan Tema (A1 SEK) | 159.67 |
| Lansforsakringar Japan Index A | 246.89 |
| Lannebo Marknad Japan | 243.13 |
| Storebrand Japan A SEK | 191.53 |
| Nordea Japan Fund A growth SEK | 5.194 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0000810764", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0000810764", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |