Swedbank Robur Sverige A (SE0000996233)
860.37
+15.62
(+1.85%)
SEK |
Oct 09 2026
SE0000996233 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 | 860.37 |
| October 08, 2026 | 844.75 |
| October 07, 2026 | 852.09 |
| October 06, 2026 | 869.66 |
| October 05, 2026 | 862.30 |
| October 02, 2026 | 860.73 |
| October 01, 2026 | 852.77 |
| September 30, 2026 | 862.40 |
| September 29, 2026 | 865.40 |
| September 28, 2026 | 861.90 |
| September 25, 2026 | 864.03 |
| September 24, 2026 | 856.99 |
| September 23, 2026 | 868.26 |
| September 22, 2026 | 873.34 |
| September 21, 2026 | 862.75 |
| September 18, 2026 | 850.63 |
| September 17, 2026 | 857.37 |
| September 16, 2026 | 846.90 |
| September 15, 2026 | 837.62 |
| September 14, 2026 | 838.25 |
| September 11, 2026 | 851.00 |
| September 10, 2026 | 848.41 |
| September 09, 2026 | 852.92 |
| September 08, 2026 | 866.29 |
| September 07, 2026 | 863.48 |
| Date | Value |
|---|---|
| September 04, 2026 | 861.04 |
| September 03, 2026 | 860.36 |
| September 02, 2026 | 848.82 |
| September 01, 2026 | 855.25 |
| August 31, 2026 | 865.79 |
| August 28, 2026 | 872.55 |
| August 27, 2026 | 869.96 |
| August 26, 2026 | 870.17 |
| August 25, 2026 | 866.70 |
| August 24, 2026 | 858.84 |
| August 21, 2026 | 859.02 |
| August 20, 2026 | 848.66 |
| August 19, 2026 | 845.15 |
| August 18, 2026 | 845.87 |
| August 17, 2026 | 852.52 |
| August 14, 2026 | 853.38 |
| August 13, 2026 | 855.51 |
| August 12, 2026 | 858.22 |
| August 11, 2026 | 860.95 |
| August 10, 2026 | 864.76 |
| August 07, 2026 | 867.54 |
| August 06, 2026 | 870.27 |
| August 05, 2026 | 872.89 |
| August 04, 2026 | 872.35 |
| August 03, 2026 | 860.85 |
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
| SEB Sweden Equity Fund C (SEK) | 211.31 |
| Handelsbanken Sverige Tema (A1 SEK) | 3987.77 |
| Carnegie Sverigefond A | 6118.45 |
| SEB Sverigefond A SEK | 57.73 |
| SEB Sverige Expanderad | 44.80 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0000996233", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0000996233", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |