SEB Sverige Indexfond A (SE0001696857)
285698.5
+354.26
(+0.12%)
SEK |
Aug 27 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 |
|---|---|
| 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 |
| July 31, 2026 | 279991.7 |
| July 30, 2026 | 279330.4 |
| July 29, 2026 | 278100.3 |
| July 28, 2026 | 278461.7 |
| July 27, 2026 | 277524.4 |
| July 24, 2026 | 275942.1 |
| Date | Value |
|---|---|
| July 23, 2026 | 273120.9 |
| July 22, 2026 | 275595.5 |
| July 21, 2026 | 272503.4 |
| July 20, 2026 | 271764.1 |
| July 17, 2026 | 273261.1 |
| July 16, 2026 | 274229.3 |
| July 15, 2026 | 273046.5 |
| July 14, 2026 | 273448.7 |
| July 13, 2026 | 273151.9 |
| July 10, 2026 | 273810.5 |
| July 09, 2026 | 273908.6 |
| July 08, 2026 | 269783.9 |
| July 07, 2026 | 275632.0 |
| July 06, 2026 | 278222.4 |
| July 03, 2026 | 279860.6 |
| July 02, 2026 | 276378.1 |
| July 01, 2026 | 274181.7 |
| June 30, 2026 | 275109.6 |
| June 29, 2026 | 272105.4 |
| June 26, 2026 | 271422.3 |
| June 25, 2026 | 273563.1 |
| June 24, 2026 | 271051.9 |
| June 23, 2026 | 270109.9 |
| June 22, 2026 | 273477.3 |
| June 18, 2026 | 273049.2 |
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 | 675.67 |
| Aktiespararna Topp Sverige | 42.85 |
| Handelsbanken Sverige Index Criteria | 615.14 |
| Avanza Zero | 576.10 |
| SEB Sverige Indexnara A | 839.64 |
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. |