Swedbank Robur Bas 25 A (SE0002135566)
157.36
+0.05
(+0.03%)
SEK |
Aug 27 2026
SE0002135566 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 | 157.36 |
| August 26, 2026 | 157.31 |
| August 25, 2026 | 157.00 |
| August 24, 2026 | 156.79 |
| August 21, 2026 | 156.93 |
| August 20, 2026 | 156.66 |
| August 19, 2026 | 156.45 |
| August 18, 2026 | 156.82 |
| August 17, 2026 | 157.26 |
| August 14, 2026 | 157.46 |
| August 13, 2026 | 157.75 |
| August 12, 2026 | 157.47 |
| August 11, 2026 | 157.20 |
| August 10, 2026 | 157.14 |
| August 07, 2026 | 157.23 |
| August 06, 2026 | 157.11 |
| August 05, 2026 | 157.23 |
| August 04, 2026 | 157.29 |
| August 03, 2026 | 156.54 |
| July 31, 2026 | 156.02 |
| July 30, 2026 | 155.64 |
| July 29, 2026 | 155.55 |
| July 28, 2026 | 156.17 |
| July 27, 2026 | 156.28 |
| July 24, 2026 | 155.84 |
| Date | Value |
|---|---|
| July 23, 2026 | 156.03 |
| July 22, 2026 | 156.23 |
| July 21, 2026 | 156.34 |
| July 20, 2026 | 155.96 |
| July 17, 2026 | 156.00 |
| July 16, 2026 | 156.43 |
| July 15, 2026 | 156.62 |
| July 14, 2026 | 156.47 |
| July 13, 2026 | 156.62 |
| July 10, 2026 | 157.09 |
| July 09, 2026 | 156.96 |
| July 08, 2026 | 156.73 |
| July 07, 2026 | 157.31 |
| July 06, 2026 | 157.80 |
| July 03, 2026 | 157.47 |
| July 02, 2026 | 157.40 |
| July 01, 2026 | 157.63 |
| June 30, 2026 | 157.59 |
| June 29, 2026 | 157.33 |
| June 26, 2026 | 157.05 |
| June 25, 2026 | 157.32 |
| June 24, 2026 | 157.19 |
| June 23, 2026 | 157.07 |
| June 22, 2026 | 157.33 |
| June 18, 2026 | 157.11 |
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
| Nordea Stratega 15 | 180.49 |
| 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:SE0002135566", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0002135566", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |