Nordic Equities Sweden (SE0002469353)
399.00
-2.70
(-0.67%)
SEK |
Sep 18 2026
SE0002469353 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 |
|---|---|
| September 18, 2026 | 399.00 |
| September 17, 2026 | 401.70 |
| September 16, 2026 | 396.48 |
| September 15, 2026 | 392.95 |
| September 14, 2026 | 393.74 |
| September 11, 2026 | 400.31 |
| September 10, 2026 | 396.28 |
| September 09, 2026 | 400.89 |
| September 08, 2026 | 406.49 |
| September 07, 2026 | 405.89 |
| September 04, 2026 | 402.41 |
| September 03, 2026 | 401.95 |
| September 02, 2026 | 397.13 |
| September 01, 2026 | 401.71 |
| August 31, 2026 | 405.91 |
| August 28, 2026 | 409.78 |
| August 27, 2026 | 407.95 |
| August 26, 2026 | 409.96 |
| August 25, 2026 | 408.26 |
| August 24, 2026 | 402.73 |
| August 21, 2026 | 404.50 |
| August 20, 2026 | 398.19 |
| August 19, 2026 | 397.27 |
| August 18, 2026 | 398.24 |
| August 17, 2026 | 402.22 |
| Date | Value |
|---|---|
| August 14, 2026 | 402.07 |
| August 13, 2026 | 405.28 |
| August 12, 2026 | 406.70 |
| August 11, 2026 | 407.87 |
| August 10, 2026 | 406.41 |
| August 07, 2026 | 410.21 |
| August 06, 2026 | 410.93 |
| August 05, 2026 | 410.76 |
| August 04, 2026 | 408.45 |
| August 03, 2026 | 402.44 |
| July 31, 2026 | 402.16 |
| July 30, 2026 | 402.15 |
| July 29, 2026 | 399.24 |
| July 28, 2026 | 398.27 |
| July 27, 2026 | 403.09 |
| July 24, 2026 | 399.66 |
| July 23, 2026 | 399.22 |
| July 22, 2026 | 402.88 |
| July 21, 2026 | 394.62 |
| July 20, 2026 | 396.02 |
| July 17, 2026 | 396.23 |
| July 16, 2026 | 399.60 |
| July 15, 2026 | 400.38 |
| July 14, 2026 | 400.06 |
| July 13, 2026 | 396.73 |
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
| Skandia Cancerfonden | 296.08 |
| Skandia Varldsnaturfonden | 300.09 |
| Nordea Ideell Aktiefond | 297.86 |
| Indecap Guide Sverige A | 538.73 |
| Cliens Sverige A | 6406.84 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0002469353", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0002469353", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |