Skandia Norden (SE0004518744)
449.60
-1.66
(-0.37%)
SEK |
Aug 27 2026
SE0004518744 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 27, 2026 | 449.60 |
| August 26, 2026 | 451.26 |
| August 25, 2026 | 449.66 |
| August 24, 2026 | 444.63 |
| August 21, 2026 | 445.47 |
| August 20, 2026 | 439.22 |
| August 19, 2026 | 440.03 |
| August 18, 2026 | 442.38 |
| August 17, 2026 | 445.46 |
| August 14, 2026 | 446.80 |
| August 13, 2026 | 446.82 |
| August 12, 2026 | 443.61 |
| August 11, 2026 | 442.61 |
| August 10, 2026 | 440.56 |
| August 07, 2026 | 442.57 |
| August 06, 2026 | 441.45 |
| August 05, 2026 | 442.08 |
| August 04, 2026 | 444.03 |
| August 03, 2026 | 438.54 |
| July 31, 2026 | 438.94 |
| July 30, 2026 | 441.64 |
| July 29, 2026 | 441.44 |
| July 28, 2026 | 438.20 |
| July 27, 2026 | 439.51 |
| July 24, 2026 | 435.54 |
| Date | Value |
|---|---|
| July 23, 2026 | 434.61 |
| July 22, 2026 | 435.65 |
| July 21, 2026 | 433.13 |
| July 20, 2026 | 433.16 |
| July 17, 2026 | 435.10 |
| July 16, 2026 | 436.71 |
| July 15, 2026 | 435.86 |
| July 14, 2026 | 432.85 |
| July 13, 2026 | 431.46 |
| July 10, 2026 | 433.15 |
| July 09, 2026 | 433.05 |
| July 08, 2026 | 429.21 |
| July 07, 2026 | 436.14 |
| July 06, 2026 | 437.38 |
| July 03, 2026 | 441.31 |
| July 02, 2026 | 438.98 |
| July 01, 2026 | 433.28 |
| June 30, 2026 | 433.22 |
| June 29, 2026 | 427.63 |
| June 26, 2026 | 425.70 |
| June 25, 2026 | 428.83 |
| June 24, 2026 | 426.97 |
| June 23, 2026 | 428.37 |
| June 22, 2026 | 430.93 |
| June 18, 2026 | 424.90 |
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
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Maximum
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Median
Net Asset Value Benchmarks
| SEB WWF Nordenfond | 92.30 |
| Simplicity Norden A | 1267.53 |
| Nordea 1 - Nordic Equity Fund BP SEK | 1649.10 |
| Fidelity Funds - Nordic Y-ACC-SEK | 68.52 |
| Carnegie Investment Fund - Nordic Equity 1A | 341.34 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0004518744", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0004518744", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |