Storebrand Global Solutions A SEK (SE0004576452)
612.24
-7.09
(-1.15%)
SEK |
Oct 07 2026
SE0004576452 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 07, 2026 | 612.24 |
| October 06, 2026 | 619.33 |
| October 05, 2026 | 613.74 |
| October 02, 2026 | 610.63 |
| October 01, 2026 | 605.12 |
| September 30, 2026 | 602.47 |
| September 29, 2026 | 605.00 |
| September 28, 2026 | 603.77 |
| September 25, 2026 | 601.62 |
| September 24, 2026 | 601.56 |
| September 23, 2026 | 608.10 |
| September 22, 2026 | 607.69 |
| September 21, 2026 | 603.24 |
| September 18, 2026 | 598.98 |
| September 17, 2026 | 598.89 |
| September 16, 2026 | 593.46 |
| September 15, 2026 | 593.87 |
| September 14, 2026 | 597.22 |
| September 11, 2026 | 591.61 |
| September 10, 2026 | 587.71 |
| September 09, 2026 | 590.59 |
| September 08, 2026 | 596.50 |
| September 07, 2026 | 598.13 |
| September 04, 2026 | 596.18 |
| September 03, 2026 | 598.14 |
| Date | Value |
|---|---|
| September 02, 2026 | 594.88 |
| September 01, 2026 | 598.58 |
| August 31, 2026 | 606.85 |
| August 28, 2026 | 608.57 |
| August 27, 2026 | 610.62 |
| August 26, 2026 | 598.52 |
| August 25, 2026 | 594.62 |
| August 24, 2026 | 596.59 |
| August 21, 2026 | 596.05 |
| August 20, 2026 | 593.76 |
| August 19, 2026 | 594.32 |
| August 18, 2026 | 597.74 |
| August 17, 2026 | 603.14 |
| August 14, 2026 | 608.13 |
| August 13, 2026 | 611.77 |
| August 12, 2026 | 609.43 |
| August 11, 2026 | 604.52 |
| August 10, 2026 | 602.34 |
| August 07, 2026 | 601.62 |
| August 06, 2026 | 593.49 |
| August 05, 2026 | 595.57 |
| August 04, 2026 | 599.98 |
| August 03, 2026 | 589.46 |
| July 31, 2026 | 582.46 |
| July 30, 2026 | 581.77 |
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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Average
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Median
Net Asset Value Benchmarks
| Skandia Varlden | 1000.15 |
| Swedbank Robur Global Trends A | 825.31 |
| Lansforsakringar Global Vision A | 126.19 |
| KPA Aktiefond | 828.83 |
| Carnegie Listed Private Equity A | 671.83 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0004576452", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0004576452", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |