Nordea Stratega 15 (SE0001114968)
180.49
-0.16
(-0.09%)
SEK |
Aug 27 2026
SE0001114968 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 27, 2026 | 180.49 |
| August 26, 2026 | 180.65 |
| August 25, 2026 | 180.35 |
| August 24, 2026 | 179.91 |
| August 21, 2026 | 179.95 |
| August 20, 2026 | 179.85 |
| August 19, 2026 | 179.81 |
| August 18, 2026 | 180.14 |
| August 17, 2026 | 181.18 |
| August 14, 2026 | 181.38 |
| August 13, 2026 | 181.68 |
| August 12, 2026 | 181.17 |
| August 11, 2026 | 180.69 |
| August 10, 2026 | 180.49 |
| August 07, 2026 | 180.51 |
| August 06, 2026 | 180.49 |
| August 05, 2026 | 181.20 |
| August 04, 2026 | 180.27 |
| August 03, 2026 | 178.98 |
| July 31, 2026 | 178.61 |
| July 30, 2026 | 178.46 |
| July 29, 2026 | 178.56 |
| July 28, 2026 | 178.89 |
| July 27, 2026 | 179.58 |
| July 24, 2026 | 179.05 |
| Date | Value |
|---|---|
| July 23, 2026 | 179.42 |
| July 22, 2026 | 179.87 |
| July 21, 2026 | 179.68 |
| July 20, 2026 | 179.66 |
| July 17, 2026 | 179.56 |
| July 16, 2026 | 179.83 |
| July 15, 2026 | 180.60 |
| July 14, 2026 | 180.66 |
| July 13, 2026 | 180.81 |
| July 10, 2026 | 181.43 |
| July 09, 2026 | 181.10 |
| July 08, 2026 | 180.63 |
| July 07, 2026 | 181.91 |
| July 06, 2026 | 182.71 |
| July 03, 2026 | 182.48 |
| July 02, 2026 | 182.80 |
| July 01, 2026 | 183.18 |
| June 30, 2026 | 183.59 |
| June 29, 2026 | 182.93 |
| June 26, 2026 | 182.71 |
| June 25, 2026 | 183.20 |
| June 24, 2026 | 182.91 |
| June 22, 2026 | 183.19 |
| June 18, 2026 | 182.44 |
| June 17, 2026 | 181.95 |
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 Bas 25 A | 157.36 |
| Handelsbanken Multi Asset 25 (A1) | 203.88 |
| SEB Active 30 A | 194.12 |
| Skandia Forsiktig | 258.22 |
| Lararfond Forsiktig | 21.10 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0001114968", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0001114968", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |