SEB Sverige Indexfond A (SE0001696857)
279311.5
+4533.83
(+1.65%)
SEK |
Oct 09 2026
SE0001696857 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 09, 2026 | 279311.5 |
| October 08, 2026 | 274777.6 |
| October 07, 2026 | 276828.0 |
| October 06, 2026 | 281443.9 |
| October 05, 2026 | 278854.7 |
| October 02, 2026 | 279033.5 |
| October 01, 2026 | 276638.0 |
| September 30, 2026 | 280178.1 |
| September 29, 2026 | 280981.0 |
| September 28, 2026 | 280663.4 |
| September 25, 2026 | 281286.7 |
| September 24, 2026 | 279579.6 |
| September 23, 2026 | 283413.6 |
| September 22, 2026 | 285270.5 |
| September 21, 2026 | 282698.2 |
| September 18, 2026 | 279253.0 |
| September 17, 2026 | 281861.2 |
| September 16, 2026 | 278860.0 |
| September 15, 2026 | 276424.8 |
| September 14, 2026 | 276788.2 |
| September 11, 2026 | 279597.9 |
| September 10, 2026 | 279082.9 |
| September 09, 2026 | 280642.4 |
| September 08, 2026 | 284697.5 |
| September 07, 2026 | 283594.9 |
| Date | Value |
|---|---|
| September 04, 2026 | 283480.0 |
| September 03, 2026 | 282922.2 |
| September 02, 2026 | 279447.6 |
| September 01, 2026 | 281423.6 |
| August 31, 2026 | 284460.5 |
| August 28, 2026 | 286584.1 |
| August 27, 2026 | 285698.5 |
| August 26, 2026 | 285344.2 |
| August 25, 2026 | 284768.4 |
| August 24, 2026 | 282426.7 |
| August 21, 2026 | 282553.8 |
| August 20, 2026 | 279682.8 |
| August 19, 2026 | 278820.0 |
| August 18, 2026 | 278728.4 |
| August 17, 2026 | 280209.2 |
| August 14, 2026 | 281457.6 |
| August 13, 2026 | 282195.2 |
| August 12, 2026 | 282755.6 |
| August 11, 2026 | 283264.3 |
| August 10, 2026 | 284092.7 |
| August 07, 2026 | 285201.5 |
| August 06, 2026 | 285725.5 |
| August 05, 2026 | 285911.1 |
| August 04, 2026 | 286080.2 |
| August 03, 2026 | 282225.7 |
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
| Storebrand Sverige A SEK | 662.22 |
| Aktiespararna Topp Sverige | 42.06 |
| Handelsbanken Sverige Index Criteria | 605.76 |
| Avanza Zero | 565.08 |
| SEB Sverige Indexnara A | 819.66 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0001696857", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0001696857", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |