SEB Sverige Indexnara A (SE0002593673)

836.80 +6.66 (+0.80%) SEK  |  Aug 25 2026
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SE0002593673 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 25, 2026 836.80
August 24, 2026 830.15
August 21, 2026 831.02
August 20, 2026 823.21
August 19, 2026 821.02
August 18, 2026 821.16
August 17, 2026 825.58
August 14, 2026 829.20
August 13, 2026 830.78
August 12, 2026 832.17
August 11, 2026 833.03
August 10, 2026 834.71
August 07, 2026 837.72
August 06, 2026 839.06
August 05, 2026 839.54
August 04, 2026 839.88
August 03, 2026 828.69
July 31, 2026 821.76
July 30, 2026 819.73
July 29, 2026 816.43
July 28, 2026 818.07
July 27, 2026 814.85
July 24, 2026 809.91
July 23, 2026 802.17
July 22, 2026 808.97
Date Value
July 21, 2026 799.73
July 20, 2026 797.38
July 17, 2026 801.73
July 16, 2026 802.91
July 15, 2026 799.70
July 14, 2026 801.01
July 13, 2026 800.32
July 10, 2026 802.77
July 09, 2026 803.66
July 08, 2026 792.46
July 07, 2026 809.74
July 06, 2026 816.78
July 03, 2026 820.45
July 02, 2026 810.52
July 01, 2026 802.72
June 30, 2026 804.77
June 29, 2026 796.00
June 26, 2026 793.62
June 25, 2026 799.67
June 24, 2026 792.52
June 23, 2026 790.39
June 22, 2026 799.89
June 18, 2026 798.69
June 17, 2026 797.00
June 16, 2026 794.96

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Storebrand Sverige A SEK 675.36
Aktiespararna Topp Sverige 42.78
Handelsbanken Sverige Index Criteria 615.01
Avanza Zero 575.45
Lansforsakringar Sverige Index 720.32

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0002593673", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0002593673", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.