Lansforsakringar Fastighetsfond A (SE0000837338)
4996.93
-18.06
(-0.36%)
SEK |
Oct 12 2026
SE0000837338 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 12, 2026 | 4996.93 |
| October 09, 2026 | 5015.00 |
| October 08, 2026 | 5011.29 |
| October 07, 2026 | 5086.25 |
| October 06, 2026 | 5146.94 |
| October 05, 2026 | 5090.04 |
| October 02, 2026 | 5092.94 |
| October 01, 2026 | 5132.67 |
| September 30, 2026 | 5192.65 |
| September 29, 2026 | 5250.83 |
| September 28, 2026 | 5231.74 |
| September 25, 2026 | 5251.42 |
| September 24, 2026 | 5310.31 |
| September 23, 2026 | 5443.28 |
| September 22, 2026 | 5510.55 |
| September 21, 2026 | 5539.90 |
| September 18, 2026 | 5466.62 |
| September 17, 2026 | 5519.04 |
| September 16, 2026 | 5505.07 |
| September 15, 2026 | 5472.71 |
| September 14, 2026 | 5511.56 |
| September 11, 2026 | 5576.27 |
| September 10, 2026 | 5579.68 |
| September 09, 2026 | 5637.05 |
| September 08, 2026 | 5696.27 |
| Date | Value |
|---|---|
| September 07, 2026 | 5723.09 |
| September 04, 2026 | 5740.46 |
| September 03, 2026 | 5736.15 |
| September 02, 2026 | 5642.37 |
| September 01, 2026 | 5664.25 |
| August 31, 2026 | 5637.11 |
| August 28, 2026 | 5726.17 |
| August 27, 2026 | 5724.30 |
| August 26, 2026 | 5727.02 |
| August 25, 2026 | 5727.60 |
| August 24, 2026 | 5735.15 |
| August 21, 2026 | 5734.61 |
| August 20, 2026 | 5704.48 |
| August 19, 2026 | 5706.79 |
| August 18, 2026 | 5718.38 |
| August 17, 2026 | 5698.15 |
| August 14, 2026 | 5755.91 |
| August 13, 2026 | 5795.01 |
| August 12, 2026 | 5796.48 |
| August 11, 2026 | 5763.50 |
| August 10, 2026 | 5758.34 |
| August 07, 2026 | 5805.41 |
| August 06, 2026 | 5796.63 |
| August 05, 2026 | 5832.81 |
| August 04, 2026 | 5876.07 |
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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Average
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Median
Net Asset Value Benchmarks
| SEB Fastighetsfond Norden A Ic utd (SEK) | 42.19 |
| Carnegie Fastighetsfond Norden A | 394.75 |
| IKC Fastighetsfond B | 197.71 |
| Lansforsakringar Fastighet Europa | 104.88 |
| ODIN Eiendom A SEK | 178.43 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0000837338", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0000837338", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |