Spiltan Aktiefond Stabil (SE0001015348)
1356.25
+3.39
(+0.25%)
SEK |
Oct 12 2026
SE0001015348 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 12, 2026 | 1356.25 |
| October 09, 2026 | 1352.86 |
| October 08, 2026 | 1332.48 |
| October 07, 2026 | 1343.63 |
| October 06, 2026 | 1367.70 |
| October 05, 2026 | 1353.65 |
| October 02, 2026 | 1354.67 |
| October 01, 2026 | 1346.89 |
| September 30, 2026 | 1361.03 |
| September 29, 2026 | 1362.47 |
| September 28, 2026 | 1367.31 |
| September 25, 2026 | 1367.13 |
| September 24, 2026 | 1357.27 |
| September 23, 2026 | 1371.81 |
| September 22, 2026 | 1382.86 |
| September 21, 2026 | 1368.56 |
| September 18, 2026 | 1354.70 |
| September 17, 2026 | 1362.00 |
| September 16, 2026 | 1350.64 |
| September 15, 2026 | 1340.71 |
| September 14, 2026 | 1340.87 |
| September 11, 2026 | 1345.04 |
| September 10, 2026 | 1347.06 |
| September 09, 2026 | 1351.12 |
| September 08, 2026 | 1366.24 |
| Date | Value |
|---|---|
| September 07, 2026 | 1362.48 |
| September 04, 2026 | 1366.02 |
| September 03, 2026 | 1365.50 |
| September 02, 2026 | 1349.47 |
| September 01, 2026 | 1357.06 |
| August 31, 2026 | 1366.98 |
| August 28, 2026 | 1370.47 |
| August 27, 2026 | 1365.28 |
| August 26, 2026 | 1360.00 |
| August 25, 2026 | 1358.32 |
| August 24, 2026 | 1349.43 |
| August 21, 2026 | 1347.42 |
| August 20, 2026 | 1333.63 |
| August 19, 2026 | 1327.36 |
| August 18, 2026 | 1323.89 |
| August 17, 2026 | 1327.64 |
| August 14, 2026 | 1336.98 |
| August 13, 2026 | 1341.53 |
| August 12, 2026 | 1346.51 |
| August 11, 2026 | 1350.79 |
| August 10, 2026 | 1359.17 |
| August 07, 2026 | 1370.60 |
| August 06, 2026 | 1373.44 |
| August 05, 2026 | 1378.81 |
| August 04, 2026 | 1377.36 |
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
| Lansforsakringar Sverige Vision A | 3861.10 |
| Lannebo Sverige A SEK | 93.43 |
| Lannebo Marknad Sverige Bred A | 547.53 |
| Lannebo Sverige Plus E | 125.41 |
| Nordea Discretionary Swedish Equity I K | 222.51 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0001015348", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0001015348", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |