Skandia Ideer For Livet (SE0000810855)

1638.64 +8.36 (+0.51%) SEK  |  Oct 12 2026
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SE0000810855 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 12, 2026 1638.64
October 09, 2026 1630.28
October 08, 2026 1612.80
October 07, 2026 1618.36
October 06, 2026 1642.22
October 05, 2026 1626.32
October 02, 2026 1632.29
October 01, 2026 1617.75
September 30, 2026 1640.25
September 29, 2026 1644.96
September 28, 2026 1648.79
September 25, 2026 1643.47
September 24, 2026 1640.26
September 23, 2026 1650.95
September 22, 2026 1664.43
September 21, 2026 1646.32
September 18, 2026 1627.99
September 17, 2026 1644.86
September 16, 2026 1625.83
September 15, 2026 1616.82
September 14, 2026 1619.21
September 11, 2026 1637.78
September 10, 2026 1626.48
September 09, 2026 1641.42
September 08, 2026 1660.64
Date Value
September 07, 2026 1658.83
September 04, 2026 1651.72
September 03, 2026 1653.06
September 02, 2026 1631.15
September 01, 2026 1646.43
August 31, 2026 1665.32
August 28, 2026 1671.50
August 27, 2026 1663.83
August 26, 2026 1670.88
August 25, 2026 1665.93
August 24, 2026 1649.74
August 21, 2026 1652.03
August 20, 2026 1628.45
August 19, 2026 1624.18
August 18, 2026 1627.26
August 17, 2026 1637.04
August 14, 2026 1641.57
August 13, 2026 1650.11
August 12, 2026 1652.01
August 11, 2026 1658.79
August 10, 2026 1652.03
August 07, 2026 1668.02
August 06, 2026 1669.80
August 05, 2026 1668.39
August 04, 2026 1665.50

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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Fidelity Funds - Nordic A-SEK 3091.00
Swedbank Robur Nordenfond 201.85
Nordic Equities Strategy A 3352.85
Carnegie Investment Fund - Nordic Equity 2A 233.92
Handelsbanken Norden Tema (A1 SEK) 2198.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0000810855", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0000810855", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.