Skandia Ideer For Livet (SE0000810855)
1627.99
-16.87
(-1.03%)
SEK |
Sep 18 2026
SE0000810855 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 03, 2026 | 1646.87 |
| July 31, 2026 | 1634.93 |
| July 30, 2026 | 1634.76 |
| July 29, 2026 | 1627.70 |
| July 28, 2026 | 1618.56 |
| July 27, 2026 | 1625.48 |
| July 24, 2026 | 1605.00 |
| July 23, 2026 | 1595.01 |
| July 22, 2026 | 1611.56 |
| July 21, 2026 | 1579.09 |
| July 20, 2026 | 1588.35 |
| July 17, 2026 | 1596.06 |
| July 16, 2026 | 1599.38 |
| July 15, 2026 | 1600.94 |
| July 14, 2026 | 1596.79 |
| July 13, 2026 | 1595.86 |
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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Median
Net Asset Value Benchmarks
| Fidelity Funds - Nordic A-SEK | 3116.00 |
| Swedbank Robur Nordenfond | 207.53 |
| Nordic Equities Strategy A | 3427.59 |
| Carnegie Investment Fund - Nordic Equity 2A | 236.83 |
| Handelsbanken Norden Tema (A1 SEK) | 2204.39 |
Net Asset Value Excel Add-In Codes
| 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. |