Skandia Europa Exponering (SE0000810772)
1128.53
+1.69
(+0.15%)
SEK |
Oct 28 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 28, 2026 | 1128.53 |
| October 27, 2026 | 1126.84 |
| October 26, 2026 | 1129.76 |
| October 23, 2026 | 1117.07 |
| October 22, 2026 | 1128.63 |
| October 21, 2026 | 1131.92 |
| October 20, 2026 | 1120.36 |
| October 19, 2026 | 1119.57 |
| October 16, 2026 | 1137.26 |
| October 15, 2026 | 1124.26 |
| October 14, 2026 | 1130.67 |
| October 13, 2026 | 1126.07 |
| October 12, 2026 | 1128.21 |
| October 09, 2026 | 1124.02 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
| AMF Aktiefond Europa | 440.17 |
| Storebrand Europa A SEK | 307.51 |
| Handelsbanken Europa Index Criteria (A1 SEK) | 260.17 |
| Lansforsakringar Europa Index | 413.28 |
| Swedbank Robur Access Europa | 299.87 |
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. |