Naventi Defensiv Flex (SE0004545747)
171.75
+0.11
(+0.06%)
SEK |
Oct 12 2026
SE0004545747 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 |
|---|---|
| October 12, 2026 | 171.75 |
| October 09, 2026 | 171.64 |
| October 08, 2026 | 171.59 |
| October 07, 2026 | 171.97 |
| October 06, 2026 | 172.40 |
| October 05, 2026 | 172.25 |
| October 02, 2026 | 171.90 |
| October 01, 2026 | 171.43 |
| September 30, 2026 | 171.57 |
| September 29, 2026 | 171.38 |
| September 28, 2026 | 171.35 |
| September 25, 2026 | 171.31 |
| September 24, 2026 | 170.98 |
| September 23, 2026 | 171.26 |
| September 22, 2026 | 171.24 |
| September 21, 2026 | 170.88 |
| September 18, 2026 | 170.32 |
| September 17, 2026 | 169.86 |
| September 16, 2026 | 169.76 |
| September 15, 2026 | 169.41 |
| September 14, 2026 | 169.74 |
| September 11, 2026 | 170.08 |
| September 10, 2026 | 169.50 |
| September 09, 2026 | 169.68 |
| September 08, 2026 | 170.12 |
| Date | Value |
|---|---|
| September 07, 2026 | 170.22 |
| September 04, 2026 | 169.86 |
| September 03, 2026 | 169.22 |
| September 02, 2026 | 169.24 |
| September 01, 2026 | 169.14 |
| August 31, 2026 | 169.59 |
| August 28, 2026 | 169.74 |
| August 27, 2026 | 169.65 |
| August 26, 2026 | 169.52 |
| August 25, 2026 | 169.29 |
| August 24, 2026 | 169.04 |
| August 21, 2026 | 169.08 |
| August 20, 2026 | 169.08 |
| August 19, 2026 | 168.96 |
| August 18, 2026 | 169.44 |
| August 17, 2026 | 169.92 |
| August 14, 2026 | 169.96 |
| August 13, 2026 | 170.24 |
| August 12, 2026 | 169.80 |
| August 11, 2026 | 169.43 |
| August 10, 2026 | 169.45 |
| August 07, 2026 | 169.29 |
| August 06, 2026 | 169.31 |
| August 05, 2026 | 169.69 |
| August 04, 2026 | 169.04 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Skandia Forsiktig | 257.84 |
| Lararfond Forsiktig | 21.09 |
| Nordea Stratega 15 | 180.07 |
| Swedbank Robur Bas 25 A | 157.39 |
| Cicero Yield A | 188.20 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0004545747", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0004545747", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |