Lansforsakringar Sverige Vision A (SE0000837221)
3861.10
+60.97
(+1.60%)
SEK |
Oct 09 2026
SE0000837221 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 09, 2026 | 3861.10 |
| October 08, 2026 | 3800.13 |
| October 07, 2026 | 3827.30 |
| October 06, 2026 | 3873.60 |
| October 05, 2026 | 3840.70 |
| October 02, 2026 | 3839.86 |
| October 01, 2026 | 3818.98 |
| September 30, 2026 | 3859.30 |
| September 29, 2026 | 3869.56 |
| September 28, 2026 | 3871.80 |
| September 25, 2026 | 3872.20 |
| September 24, 2026 | 3853.49 |
| September 23, 2026 | 3895.30 |
| September 22, 2026 | 3916.84 |
| September 21, 2026 | 3890.33 |
| September 18, 2026 | 3857.35 |
| September 17, 2026 | 3887.88 |
| September 16, 2026 | 3848.81 |
| September 15, 2026 | 3828.08 |
| September 14, 2026 | 3837.69 |
| September 11, 2026 | 3845.10 |
| September 10, 2026 | 3840.66 |
| September 09, 2026 | 3851.64 |
| September 08, 2026 | 3897.97 |
| September 07, 2026 | 3898.14 |
| Date | Value |
|---|---|
| September 04, 2026 | 3899.35 |
| September 03, 2026 | 3895.49 |
| September 02, 2026 | 3862.97 |
| September 01, 2026 | 3876.66 |
| August 31, 2026 | 3908.14 |
| August 28, 2026 | 3924.43 |
| August 27, 2026 | 3911.51 |
| August 26, 2026 | 3906.61 |
| August 25, 2026 | 3896.72 |
| August 24, 2026 | 3872.53 |
| August 21, 2026 | 3870.08 |
| August 20, 2026 | 3835.76 |
| August 19, 2026 | 3826.77 |
| August 18, 2026 | 3825.98 |
| August 17, 2026 | 3835.58 |
| August 14, 2026 | 3862.37 |
| August 13, 2026 | 3870.32 |
| August 12, 2026 | 3874.43 |
| August 11, 2026 | 3883.42 |
| August 10, 2026 | 3897.03 |
| August 07, 2026 | 3912.61 |
| August 06, 2026 | 3917.77 |
| August 05, 2026 | 3922.91 |
| August 04, 2026 | 3930.87 |
| August 03, 2026 | 3885.48 |
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
| Lannebo Sverige A SEK | 93.43 |
| Spiltan Aktiefond Stabil | 1356.25 |
| Lannebo Marknad Sverige Bred A | 547.53 |
| Lannebo Sverige Plus E | 125.41 |
| Nordea Discretionary Swedish Equity I K | 222.51 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0000837221", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0000837221", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |