KPA Aktiefond (SE0000885105)
806.60
+4.13
(+0.51%)
SEK |
Aug 27 2026
SE0000885105 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 |
|---|---|
| August 27, 2026 | 806.60 |
| August 26, 2026 | 802.47 |
| August 25, 2026 | 798.10 |
| August 24, 2026 | 795.20 |
| August 21, 2026 | 795.69 |
| August 20, 2026 | 791.47 |
| August 19, 2026 | 792.39 |
| August 18, 2026 | 797.99 |
| August 17, 2026 | 804.08 |
| August 14, 2026 | 808.67 |
| August 13, 2026 | 812.83 |
| August 12, 2026 | 811.91 |
| August 11, 2026 | 809.99 |
| August 10, 2026 | 810.29 |
| August 07, 2026 | 811.70 |
| August 06, 2026 | 810.01 |
| August 05, 2026 | 809.66 |
| August 04, 2026 | 811.55 |
| August 03, 2026 | 801.03 |
| July 31, 2026 | 791.83 |
| July 30, 2026 | 785.06 |
| July 29, 2026 | 782.36 |
| July 28, 2026 | 789.21 |
| July 27, 2026 | 788.09 |
| July 24, 2026 | 785.83 |
| Date | Value |
|---|---|
| July 23, 2026 | 786.04 |
| July 22, 2026 | 791.29 |
| July 21, 2026 | 790.26 |
| July 20, 2026 | 783.89 |
| July 17, 2026 | 783.68 |
| July 16, 2026 | 790.22 |
| July 15, 2026 | 790.75 |
| July 14, 2026 | 788.12 |
| July 13, 2026 | 786.20 |
| July 10, 2026 | 788.92 |
| July 09, 2026 | 790.78 |
| July 08, 2026 | 787.47 |
| July 07, 2026 | 793.34 |
| July 06, 2026 | 798.73 |
| July 02, 2026 | 791.75 |
| July 01, 2026 | 791.25 |
| June 30, 2026 | 791.84 |
| June 29, 2026 | 785.02 |
| June 26, 2026 | 778.62 |
| June 25, 2026 | 779.62 |
| June 24, 2026 | 779.72 |
| June 23, 2026 | 775.31 |
| June 22, 2026 | 782.74 |
| June 18, 2026 | 781.39 |
| June 17, 2026 | 767.67 |
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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Average
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Median
Net Asset Value Benchmarks
| Skandia Varlden | 967.23 |
| Swedbank Robur Global Trends A | 785.96 |
| Lansforsakringar Global Vision A | 121.76 |
| Carnegie Listed Private Equity A | 736.57 |
| Storebrand Global Solutions A SEK | 610.62 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0000885105", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0000885105", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |