Storebrand Emerging Markets A SEK (SE0003455658)

293.11 -3.77 (-1.27%) SEK  |  Sep 15 2026
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SE0003455658 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 15, 2026 293.11
September 14, 2026 296.87
September 11, 2026 297.60
September 10, 2026 300.91
September 09, 2026 299.82
September 08, 2026 299.52
September 07, 2026 300.74
September 04, 2026 295.29
September 03, 2026 290.97
September 02, 2026 292.49
September 01, 2026 295.49
August 31, 2026 293.98
August 28, 2026 293.64
August 27, 2026 292.14
August 26, 2026 291.87
August 25, 2026 287.31
August 24, 2026 286.34
August 21, 2026 289.49
August 20, 2026 286.78
August 19, 2026 280.88
August 18, 2026 287.25
August 17, 2026 289.32
August 14, 2026 288.44
August 13, 2026 288.59
August 12, 2026 285.81
Date Value
August 11, 2026 282.20
August 10, 2026 282.30
August 07, 2026 279.78
August 06, 2026 280.81
August 05, 2026 284.94
August 04, 2026 281.27
August 03, 2026 281.15
July 31, 2026 282.17
July 30, 2026 266.34
July 29, 2026 270.09
July 28, 2026 273.94
July 27, 2026 284.70
July 24, 2026 281.02
July 23, 2026 290.25
July 22, 2026 285.18
July 21, 2026 284.86
July 20, 2026 278.23
July 17, 2026 278.15
July 16, 2026 284.71
July 15, 2026 288.70
July 14, 2026 282.20
July 13, 2026 283.39
July 10, 2026 290.35
July 09, 2026 287.71
July 08, 2026 289.22

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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Lansforsakringar Tillvaxtmarknad Index A 253.56
Storebrand Emerging Markets Plus A SEK 321.70
Handelsbanken Emerging Markets Index (A1 SEK) 319.31
SEB Emerging Marketsfond 54.35
Handelsbanken Tillvaxtmarknad Tema (A1 SEK) 646.73

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0003455658", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0003455658", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.