GodFond Sverige & Varlden (SE0002800276)

623.09 +7.38 (+1.20%) SEK  |  Sep 17 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
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
August 18, 2026 611.83
August 17, 2026 615.65
August 14, 2026 618.32
Date Value
August 13, 2026 621.09
August 12, 2026 620.19
August 11, 2026 617.95
August 10, 2026 618.80
August 07, 2026 619.36
August 06, 2026 618.32
August 05, 2026 619.29
August 04, 2026 619.96
August 03, 2026 611.31
July 31, 2026 606.09
July 30, 2026 602.62
July 29, 2026 601.27
July 28, 2026 605.76
July 27, 2026 606.24
July 24, 2026 603.40
July 23, 2026 603.26
July 22, 2026 606.44
July 21, 2026 603.49
July 20, 2026 598.71
July 17, 2026 600.29
July 16, 2026 604.86
July 15, 2026 605.66
July 14, 2026 604.85
July 13, 2026 604.37
July 10, 2026 607.26

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 230.44
Danske Invest Index Gl AC Restricted SEK W 429.88
Storebrand Global Plus B SEK 250.81
Danske Invest SICAV Global Index Rest SA 431.36
Lansforsakringar Globala Mal Index 311.67

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.