Swedbank Robur Kapitalinvest (SE0000996241)
420.70
+2.32
(+0.55%)
SEK |
Oct 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 |
|---|---|
| October 27, 2026 | 420.70 |
| October 26, 2026 | 418.38 |
| October 23, 2026 | 414.76 |
| October 22, 2026 | 416.06 |
| October 21, 2026 | 423.01 |
| October 20, 2026 | 419.81 |
| October 19, 2026 | 422.22 |
| October 16, 2026 | 422.87 |
| October 15, 2026 | 423.79 |
| October 14, 2026 | 428.32 |
| October 13, 2026 | 428.87 |
| October 12, 2026 | 433.17 |
| October 09, 2026 | 432.39 |
| October 08, 2026 | 427.50 |
| October 07, 2026 | 434.08 |
| October 06, 2026 | 438.24 |
| October 05, 2026 | 436.53 |
| October 02, 2026 | 433.21 |
| October 01, 2026 | 430.08 |
| September 30, 2026 | 431.26 |
| September 29, 2026 | 432.61 |
| September 28, 2026 | 431.78 |
| September 25, 2026 | 432.99 |
| September 24, 2026 | 431.11 |
| September 23, 2026 | 433.43 |
| Date | Value |
|---|---|
| September 22, 2026 | 435.29 |
| September 21, 2026 | 433.24 |
| September 18, 2026 | 429.08 |
| September 17, 2026 | 428.70 |
| September 16, 2026 | 423.94 |
| September 15, 2026 | 422.37 |
| September 14, 2026 | 424.43 |
| September 11, 2026 | 425.07 |
| September 10, 2026 | 421.87 |
| September 09, 2026 | 421.54 |
| September 08, 2026 | 425.47 |
| September 04, 2026 | 423.97 |
| September 03, 2026 | 423.34 |
| September 02, 2026 | 420.18 |
| September 01, 2026 | 420.71 |
| August 31, 2026 | 424.62 |
| August 28, 2026 | 426.38 |
| 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 |
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 | 221.19 |
| SEB Aktiesparfond | 33.84 |
| Handelsbanken Global Tema (A1 SEK) | 1128.84 |
| SEB Global Aktiefond A | 41.95 |
| SEB Dynamisk Aktiefond | 33.47 |
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. |