Swedbank Robur Kapitalinvest (SE0000996241)
424.68
+0.57
(+0.13%)
SEK |
Aug 27 2026
SE0000996241 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 | 424.68 |
| August 26, 2026 | 424.11 |
| August 25, 2026 | 421.73 |
| August 24, 2026 | 420.06 |
| August 21, 2026 | 421.35 |
| August 20, 2026 | 419.33 |
| August 19, 2026 | 419.28 |
| August 18, 2026 | 422.79 |
| August 17, 2026 | 425.23 |
| August 14, 2026 | 426.79 |
| August 13, 2026 | 429.54 |
| August 12, 2026 | 428.96 |
| August 11, 2026 | 425.96 |
| August 10, 2026 | 426.61 |
| August 07, 2026 | 426.90 |
| August 06, 2026 | 425.11 |
| August 05, 2026 | 425.08 |
| August 04, 2026 | 425.86 |
| August 03, 2026 | 419.95 |
| July 31, 2026 | 416.46 |
| July 30, 2026 | 411.35 |
| July 29, 2026 | 412.19 |
| July 28, 2026 | 417.91 |
| July 27, 2026 | 417.90 |
| July 24, 2026 | 416.42 |
| Date | Value |
|---|---|
| July 23, 2026 | 417.50 |
| July 22, 2026 | 418.70 |
| July 21, 2026 | 418.53 |
| July 20, 2026 | 414.73 |
| July 17, 2026 | 415.53 |
| July 16, 2026 | 421.17 |
| July 15, 2026 | 423.72 |
| July 14, 2026 | 421.72 |
| July 13, 2026 | 422.34 |
| July 10, 2026 | 424.75 |
| July 09, 2026 | 423.75 |
| July 08, 2026 | 422.61 |
| July 07, 2026 | 424.86 |
| July 06, 2026 | 428.67 |
| July 02, 2026 | 423.27 |
| July 01, 2026 | 423.16 |
| June 30, 2026 | 422.10 |
| June 29, 2026 | 419.74 |
| June 26, 2026 | 416.38 |
| June 25, 2026 | 417.71 |
| June 24, 2026 | 418.11 |
| June 23, 2026 | 416.45 |
| June 22, 2026 | 419.70 |
| June 18, 2026 | 419.58 |
| June 17, 2026 | 413.47 |
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
| Swedbank Robur Allemansfond Komplett | 225.84 |
| SEB Aktiesparfond | 33.95 |
| Handelsbanken Global Tema (A1 SEK) | 1117.62 |
| SEB Global Aktiefond A | 40.79 |
| SEB Dynamisk Aktiefond | 32.77 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0000996241", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0000996241", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |