SEB Teknologifond (SE0000984114)

177.28 -0.39 (-0.22%) SEK  |  Oct 07 2026
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SE0000984114 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 07, 2026 177.28
October 06, 2026 177.67
October 05, 2026 177.93
October 02, 2026 176.33
October 01, 2026 174.77
September 30, 2026 171.59
September 29, 2026 171.10
September 28, 2026 169.84
September 25, 2026 171.24
September 24, 2026 170.43
September 23, 2026 170.17
September 22, 2026 169.69
September 21, 2026 168.11
September 18, 2026 164.11
September 17, 2026 160.97
September 16, 2026 157.73
September 15, 2026 156.95
September 14, 2026 157.75
September 11, 2026 159.90
September 10, 2026 158.67
September 09, 2026 159.36
September 08, 2026 159.73
September 04, 2026 157.56
September 03, 2026 155.95
September 02, 2026 155.64
Date Value
September 01, 2026 155.89
August 31, 2026 157.44
August 28, 2026 156.98
August 27, 2026 158.00
August 26, 2026 154.57
August 25, 2026 152.80
August 24, 2026 151.80
August 21, 2026 154.09
August 20, 2026 153.63
August 19, 2026 151.92
August 18, 2026 155.28
August 17, 2026 158.50
August 14, 2026 158.43
August 13, 2026 159.98
August 12, 2026 158.00
August 11, 2026 155.53
August 10, 2026 154.67
August 07, 2026 155.47
August 06, 2026 154.09
August 05, 2026 154.48
August 04, 2026 155.21
August 03, 2026 150.39
July 31, 2026 148.79
July 30, 2026 145.36
July 29, 2026 140.72

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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Swedbank Robur Technology A 2086.06
Skandia Time Global 1433.80
DNB Teknologi S 289.20
Lannebo Teknik 26.14
Finserve Chelverton Global Tech Fund A 595.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0000984114", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0000984114", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.