Skandia Varlden (SE0001112723)
1005.79
+4.58
(+0.46%)
SEK |
Oct 28 2026
SE0001112723 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 28, 2026 | 1005.79 |
| October 27, 2026 | 1001.21 |
| October 26, 2026 | 1004.08 |
| October 23, 2026 | 998.20 |
| October 22, 2026 | 1003.52 |
| October 21, 2026 | 1002.89 |
| October 20, 2026 | 997.22 |
| October 19, 2026 | 998.78 |
| October 16, 2026 | 1006.67 |
| October 15, 2026 | 995.75 |
| October 14, 2026 | 1013.46 |
| October 13, 2026 | 1010.08 |
| October 12, 2026 | 1012.53 |
| October 09, 2026 | 1006.36 |
| October 08, 2026 | 1000.15 |
| October 07, 2026 | 1005.30 |
| October 06, 2026 | 1015.17 |
| October 05, 2026 | 1009.51 |
| October 02, 2026 | 999.38 |
| October 01, 2026 | 996.89 |
| September 30, 2026 | 998.99 |
| September 29, 2026 | 993.23 |
| September 28, 2026 | 992.11 |
| September 25, 2026 | 989.99 |
| September 24, 2026 | 983.78 |
| Date | Value |
|---|---|
| September 23, 2026 | 988.95 |
| September 22, 2026 | 987.52 |
| September 21, 2026 | 979.03 |
| September 18, 2026 | 972.92 |
| September 17, 2026 | 968.96 |
| September 16, 2026 | 968.97 |
| September 15, 2026 | 966.06 |
| September 14, 2026 | 975.24 |
| September 11, 2026 | 965.59 |
| September 10, 2026 | 955.66 |
| September 09, 2026 | 955.80 |
| September 08, 2026 | 968.59 |
| September 04, 2026 | 969.58 |
| September 03, 2026 | 967.47 |
| September 02, 2026 | 966.81 |
| September 01, 2026 | 963.18 |
| August 31, 2026 | 972.71 |
| August 28, 2026 | 973.27 |
| August 27, 2026 | 967.23 |
| August 26, 2026 | 971.38 |
| August 25, 2026 | 966.86 |
| August 24, 2026 | 966.68 |
| August 21, 2026 | 961.37 |
| August 20, 2026 | 963.61 |
| August 19, 2026 | 959.34 |
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
| Swedbank Robur Global Trends A | 808.97 |
| Lansforsakringar Global Vision A | 123.20 |
| KPA Aktiefond | 816.40 |
| Carnegie Listed Private Equity A | 695.40 |
| Storebrand Global Solutions A SEK | 598.15 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0001112723", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0001112723", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |