GodFond Sverige & Varlden (SE0002800276)

621.03 +4.05 (+0.66%) SEK  |  Oct 27 2026
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SE0002800276 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
October 27, 2026 621.03
October 26, 2026 616.99
October 23, 2026 610.96
October 22, 2026 611.70
October 21, 2026 621.10
October 20, 2026 617.85
October 19, 2026 620.78
October 16, 2026 622.49
October 15, 2026 622.96
October 14, 2026 628.84
October 13, 2026 628.91
October 12, 2026 630.41
October 09, 2026 629.21
October 08, 2026 621.86
October 07, 2026 627.73
October 06, 2026 633.66
October 05, 2026 630.59
October 02, 2026 628.54
October 01, 2026 624.24
September 30, 2026 626.75
September 29, 2026 629.10
September 28, 2026 627.93
September 25, 2026 629.08
September 24, 2026 626.25
September 23, 2026 630.32
Date Value
September 22, 2026 633.02
September 21, 2026 628.62
September 18, 2026 621.92
September 17, 2026 623.09
September 16, 2026 615.71
September 15, 2026 613.25
September 14, 2026 615.02
September 11, 2026 617.91
September 10, 2026 615.01
September 09, 2026 616.39
September 08, 2026 622.67
September 07, 2026 622.73
September 04, 2026 620.46
September 03, 2026 619.71
September 02, 2026 615.28
September 01, 2026 615.76
August 31, 2026 621.86
August 28, 2026 624.51
August 27, 2026 622.59
August 26, 2026 621.31
August 25, 2026 618.56
August 24, 2026 615.47
August 21, 2026 615.72
August 20, 2026 611.03
August 19, 2026 609.23

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 Global All Countries B SEK 230.46
Danske Invest Index Gl AC Restricted SEK W 435.06
Storebrand Global Plus B SEK 253.32
Danske Invest SICAV Global Index Rest SA 438.16
Lansforsakringar Globala Mal Index 321.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0002800276", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0002800276", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.