Avanza Zero (SE0001718388)
575.45
+4.41
(+0.77%)
SEK |
Aug 25 2026
SE0001718388 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 25, 2026 | 575.45 |
| August 24, 2026 | 571.04 |
| August 21, 2026 | 571.57 |
| August 20, 2026 | 565.98 |
| August 19, 2026 | 563.71 |
| August 18, 2026 | 563.94 |
| August 17, 2026 | 567.50 |
| August 14, 2026 | 569.03 |
| August 13, 2026 | 570.00 |
| August 12, 2026 | 571.12 |
| August 11, 2026 | 571.98 |
| August 10, 2026 | 572.89 |
| August 07, 2026 | 573.54 |
| August 06, 2026 | 575.00 |
| August 05, 2026 | 575.11 |
| August 04, 2026 | 574.82 |
| August 03, 2026 | 565.60 |
| July 31, 2026 | 560.43 |
| July 30, 2026 | 558.19 |
| July 29, 2026 | 555.77 |
| July 28, 2026 | 556.42 |
| July 27, 2026 | 555.85 |
| July 24, 2026 | 552.37 |
| July 23, 2026 | 546.63 |
| July 22, 2026 | 549.61 |
| Date | Value |
|---|---|
| July 21, 2026 | 543.14 |
| July 20, 2026 | 540.45 |
| July 17, 2026 | 542.87 |
| July 16, 2026 | 541.34 |
| July 15, 2026 | 540.80 |
| July 14, 2026 | 542.95 |
| July 13, 2026 | 544.17 |
| July 10, 2026 | 545.95 |
| July 09, 2026 | 547.20 |
| July 08, 2026 | 539.37 |
| July 07, 2026 | 550.09 |
| July 06, 2026 | 555.27 |
| July 03, 2026 | 557.07 |
| July 02, 2026 | 551.16 |
| July 01, 2026 | 547.01 |
| June 30, 2026 | 549.50 |
| June 29, 2026 | 543.39 |
| June 26, 2026 | 540.97 |
| June 25, 2026 | 545.64 |
| June 24, 2026 | 540.02 |
| June 23, 2026 | 540.48 |
| June 22, 2026 | 547.73 |
| June 18, 2026 | 546.13 |
| June 17, 2026 | 543.82 |
| June 16, 2026 | 541.01 |
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
| Storebrand Sverige A SEK | 675.36 |
| Aktiespararna Topp Sverige | 42.78 |
| Handelsbanken Sverige Index Criteria | 615.01 |
| SEB Sverige Indexnara A | 836.80 |
| Lansforsakringar Sverige Index | 720.32 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0001718388", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0001718388", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |