Sensor Sverige Select A (SE0002801290)
443.76
+1.03
(+0.23%)
SEK |
Aug 26 2026
SE0002801290 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 26, 2026 | 443.76 |
| August 25, 2026 | 442.73 |
| August 24, 2026 | 439.97 |
| August 21, 2026 | 441.42 |
| August 20, 2026 | 437.73 |
| August 19, 2026 | 436.48 |
| August 18, 2026 | 435.66 |
| August 17, 2026 | 437.21 |
| August 14, 2026 | 438.54 |
| August 13, 2026 | 438.81 |
| August 12, 2026 | 438.81 |
| August 11, 2026 | 438.78 |
| August 10, 2026 | 440.35 |
| August 07, 2026 | 441.81 |
| August 06, 2026 | 443.58 |
| August 05, 2026 | 442.94 |
| August 04, 2026 | 444.78 |
| August 03, 2026 | 441.82 |
| July 31, 2026 | 440.85 |
| July 30, 2026 | 440.29 |
| July 29, 2026 | 438.66 |
| July 28, 2026 | 439.42 |
| July 27, 2026 | 439.62 |
| July 24, 2026 | 436.89 |
| July 23, 2026 | 436.26 |
| Date | Value |
|---|---|
| July 22, 2026 | 439.50 |
| July 21, 2026 | 435.36 |
| July 20, 2026 | 434.88 |
| July 17, 2026 | 435.56 |
| July 16, 2026 | 436.25 |
| July 15, 2026 | 434.05 |
| July 14, 2026 | 434.37 |
| July 13, 2026 | 433.21 |
| July 10, 2026 | 434.61 |
| July 09, 2026 | 436.80 |
| July 08, 2026 | 434.75 |
| July 07, 2026 | 441.47 |
| July 06, 2026 | 442.37 |
| July 03, 2026 | 444.00 |
| July 02, 2026 | 441.08 |
| July 01, 2026 | 436.37 |
| June 30, 2026 | 437.18 |
| June 29, 2026 | 434.06 |
| June 26, 2026 | 431.70 |
| June 25, 2026 | 433.09 |
| June 24, 2026 | 431.07 |
| June 23, 2026 | 429.09 |
| June 22, 2026 | 432.34 |
| June 18, 2026 | 431.13 |
| June 17, 2026 | 429.37 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Lannebo Mixfond | 39.97 |
| Soderberg & Partners Funds Dynamic R2 B SEK Cap | 123.40 |
| IKC Global Flexibel B | 124.21 |
| Carnegie Strategifond A | 2614.45 |
| Lansforsakringar Mix Vision A | 642.24 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0002801290", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0002801290", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |