Nordic Equities Strategy A (SE0001057928)
3427.59
-22.84
(-0.66%)
SEK |
Sep 18 2026
SE0001057928 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 |
|---|---|
| September 18, 2026 | 3427.59 |
| September 17, 2026 | 3450.42 |
| September 16, 2026 | 3411.33 |
| September 15, 2026 | 3382.29 |
| September 14, 2026 | 3397.11 |
| September 11, 2026 | 3437.28 |
| September 10, 2026 | 3411.09 |
| September 09, 2026 | 3437.46 |
| September 08, 2026 | 3474.01 |
| September 07, 2026 | 3479.01 |
| September 04, 2026 | 3452.37 |
| September 03, 2026 | 3451.75 |
| September 02, 2026 | 3417.37 |
| September 01, 2026 | 3433.46 |
| August 31, 2026 | 3459.74 |
| August 28, 2026 | 3489.46 |
| August 27, 2026 | 3482.15 |
| August 26, 2026 | 3500.39 |
| August 25, 2026 | 3489.36 |
| August 24, 2026 | 3438.77 |
| August 21, 2026 | 3446.26 |
| August 20, 2026 | 3403.94 |
| August 19, 2026 | 3396.58 |
| August 18, 2026 | 3409.31 |
| August 17, 2026 | 3434.51 |
| Date | Value |
|---|---|
| August 14, 2026 | 3431.98 |
| August 13, 2026 | 3449.58 |
| August 12, 2026 | 3451.42 |
| August 11, 2026 | 3445.90 |
| August 10, 2026 | 3434.87 |
| August 07, 2026 | 3456.29 |
| August 06, 2026 | 3451.37 |
| August 05, 2026 | 3451.96 |
| August 04, 2026 | 3449.47 |
| August 03, 2026 | 3407.84 |
| July 31, 2026 | 3419.19 |
| July 30, 2026 | 3439.62 |
| July 29, 2026 | 3425.59 |
| July 28, 2026 | 3413.36 |
| July 27, 2026 | 3443.48 |
| July 24, 2026 | 3421.18 |
| July 23, 2026 | 3423.87 |
| July 22, 2026 | 3450.26 |
| July 21, 2026 | 3415.26 |
| July 20, 2026 | 3421.55 |
| July 17, 2026 | 3414.19 |
| July 16, 2026 | 3447.72 |
| July 15, 2026 | 3460.80 |
| July 14, 2026 | 3450.56 |
| July 13, 2026 | 3434.74 |
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
| Fidelity Funds - Nordic A-SEK | 3116.00 |
| Swedbank Robur Nordenfond | 207.53 |
| Skandia Ideer For Livet | 1627.99 |
| Carnegie Investment Fund - Nordic Equity 2A | 236.83 |
| Handelsbanken Norden Tema (A1 SEK) | 2204.39 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0001057928", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0001057928", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |