Skandia Time Global (SE0001112715)
1376.38
+1.19
(+0.09%)
SEK |
Sep 17 2026
SE0001112715 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 17, 2026 | 1376.38 |
| September 16, 2026 | 1375.19 |
| September 15, 2026 | 1371.95 |
| September 14, 2026 | 1375.77 |
| September 11, 2026 | 1362.96 |
| September 10, 2026 | 1338.49 |
| September 09, 2026 | 1340.69 |
| September 08, 2026 | 1348.97 |
| September 04, 2026 | 1358.19 |
| September 03, 2026 | 1358.96 |
| September 02, 2026 | 1349.66 |
| September 01, 2026 | 1338.42 |
| August 31, 2026 | 1355.87 |
| August 28, 2026 | 1355.03 |
| August 27, 2026 | 1340.29 |
| August 26, 2026 | 1326.42 |
| August 25, 2026 | 1320.07 |
| August 24, 2026 | 1318.75 |
| August 21, 2026 | 1312.56 |
| August 20, 2026 | 1317.78 |
| August 19, 2026 | 1306.50 |
| August 18, 2026 | 1312.21 |
| August 17, 2026 | 1320.85 |
| August 14, 2026 | 1342.06 |
| August 13, 2026 | 1338.33 |
| Date | Value |
|---|---|
| August 12, 2026 | 1318.24 |
| August 11, 2026 | 1322.47 |
| August 10, 2026 | 1325.97 |
| August 07, 2026 | 1314.90 |
| August 06, 2026 | 1289.64 |
| August 05, 2026 | 1300.31 |
| August 04, 2026 | 1290.78 |
| August 03, 2026 | 1278.01 |
| July 31, 2026 | 1250.26 |
| July 30, 2026 | 1231.12 |
| July 29, 2026 | 1245.02 |
| July 28, 2026 | 1230.71 |
| July 27, 2026 | 1228.58 |
| July 24, 2026 | 1200.92 |
| July 23, 2026 | 1209.35 |
| July 22, 2026 | 1224.78 |
| July 21, 2026 | 1232.52 |
| July 20, 2026 | 1223.39 |
| July 17, 2026 | 1220.32 |
| July 16, 2026 | 1229.39 |
| July 15, 2026 | 1237.15 |
| July 14, 2026 | 1223.69 |
| July 13, 2026 | 1236.89 |
| July 10, 2026 | 1235.24 |
| July 09, 2026 | 1216.78 |
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 Technology A | 1876.95 |
| SEB Teknologifond | 157.73 |
| DNB Teknologi S | 277.58 |
| Lannebo Teknik | 24.28 |
| Finserve Chelverton Global Tech Fund A | 527.83 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0001112715", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0001112715", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |