Skandia Europa Exponering (SE0000810772)
1116.03
-6.21
(-0.55%)
SEK |
Oct 08 2026
SE0000810772 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 08, 2026 | 1116.03 |
| October 07, 2026 | 1122.24 |
| October 06, 2026 | 1137.32 |
| October 05, 2026 | 1131.61 |
| October 02, 2026 | 1132.90 |
| October 01, 2026 | 1128.62 |
| September 30, 2026 | 1147.48 |
| September 29, 2026 | 1152.46 |
| September 28, 2026 | 1153.87 |
| September 25, 2026 | 1146.59 |
| September 24, 2026 | 1142.91 |
| September 23, 2026 | 1146.85 |
| September 22, 2026 | 1153.98 |
| September 21, 2026 | 1147.76 |
| September 18, 2026 | 1137.22 |
| September 17, 2026 | 1147.05 |
| September 16, 2026 | 1140.31 |
| September 15, 2026 | 1134.41 |
| September 14, 2026 | 1141.89 |
| September 11, 2026 | 1143.77 |
| September 10, 2026 | 1133.05 |
| September 09, 2026 | 1136.33 |
| September 08, 2026 | 1153.46 |
| September 07, 2026 | 1157.27 |
| September 04, 2026 | 1151.09 |
| Date | Value |
|---|---|
| September 03, 2026 | 1148.54 |
| September 02, 2026 | 1148.25 |
| September 01, 2026 | 1146.14 |
| August 31, 2026 | 1157.33 |
| August 28, 2026 | 1156.86 |
| August 27, 2026 | 1150.77 |
| August 26, 2026 | 1164.00 |
| August 25, 2026 | 1155.29 |
| August 24, 2026 | 1154.54 |
| August 21, 2026 | 1150.54 |
| August 20, 2026 | 1144.35 |
| August 19, 2026 | 1141.83 |
| August 18, 2026 | 1146.61 |
| August 17, 2026 | 1151.06 |
| August 14, 2026 | 1154.45 |
| August 13, 2026 | 1160.68 |
| August 12, 2026 | 1154.34 |
| August 11, 2026 | 1156.04 |
| August 10, 2026 | 1151.81 |
| August 07, 2026 | 1153.22 |
| August 06, 2026 | 1147.82 |
| August 05, 2026 | 1146.04 |
| August 04, 2026 | 1147.40 |
| August 03, 2026 | 1138.24 |
| July 31, 2026 | 1133.29 |
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
| AMF Aktiefond Europa | 433.26 |
| Storebrand Europa A SEK | 305.72 |
| Handelsbanken Europa Index Criteria (A1 SEK) | 256.51 |
| Lansforsakringar Europa Index | 410.13 |
| Swedbank Robur Access Europa | 297.34 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0000810772", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0000810772", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |