Spiltan Aktiefond Stabil (SE0001015348)
1360.00
+1.68
(+0.12%)
SEK |
Aug 26 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 |
|---|---|
| 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 |
| August 03, 2026 | 1366.89 |
| July 31, 2026 | 1359.22 |
| July 30, 2026 | 1359.48 |
| July 29, 2026 | 1359.21 |
| July 28, 2026 | 1359.73 |
| July 27, 2026 | 1347.70 |
| July 24, 2026 | 1340.22 |
| July 23, 2026 | 1326.53 |
| Date | Value |
|---|---|
| July 22, 2026 | 1342.68 |
| July 21, 2026 | 1324.18 |
| July 20, 2026 | 1331.74 |
| July 17, 2026 | 1342.48 |
| July 16, 2026 | 1349.21 |
| July 15, 2026 | 1327.35 |
| July 14, 2026 | 1327.02 |
| July 13, 2026 | 1322.29 |
| July 10, 2026 | 1324.74 |
| July 09, 2026 | 1324.58 |
| July 08, 2026 | 1312.21 |
| July 07, 2026 | 1338.96 |
| July 06, 2026 | 1339.65 |
| July 03, 2026 | 1351.87 |
| July 02, 2026 | 1339.72 |
| July 01, 2026 | 1325.69 |
| June 30, 2026 | 1326.31 |
| June 29, 2026 | 1314.91 |
| June 26, 2026 | 1315.49 |
| June 25, 2026 | 1320.93 |
| June 24, 2026 | 1315.74 |
| June 23, 2026 | 1293.76 |
| June 22, 2026 | 1307.57 |
| June 18, 2026 | 1310.66 |
| June 17, 2026 | 1308.98 |
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 | 3896.72 |
| Lannebo Sverige A SEK | 95.04 |
| Lannebo Marknad Sverige Bred A | 561.31 |
| Lannebo Sverige Plus E | 126.85 |
| Nordea Discretionary Swedish Equity I K | 225.50 |
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. |