Skandia Sverige Exponering (SE0005065521)
414.05
+1.23
(+0.30%)
SEK |
Aug 26 2026
SE0005065521 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 | 414.05 |
| August 25, 2026 | 412.82 |
| August 24, 2026 | 408.79 |
| August 21, 2026 | 409.37 |
| August 20, 2026 | 403.50 |
| August 19, 2026 | 402.44 |
| August 18, 2026 | 403.21 |
| August 17, 2026 | 405.65 |
| August 14, 2026 | 406.79 |
| August 13, 2026 | 408.92 |
| August 12, 2026 | 409.40 |
| August 11, 2026 | 411.10 |
| August 10, 2026 | 409.41 |
| August 07, 2026 | 413.42 |
| August 06, 2026 | 413.87 |
| August 05, 2026 | 413.52 |
| August 04, 2026 | 412.80 |
| August 03, 2026 | 408.15 |
| July 31, 2026 | 405.18 |
| July 30, 2026 | 405.14 |
| July 29, 2026 | 403.38 |
| July 28, 2026 | 401.10 |
| July 27, 2026 | 402.83 |
| July 24, 2026 | 397.73 |
| July 23, 2026 | 395.24 |
| Date | Value |
|---|---|
| July 22, 2026 | 399.37 |
| July 21, 2026 | 391.28 |
| July 20, 2026 | 393.59 |
| July 17, 2026 | 395.52 |
| July 16, 2026 | 396.35 |
| July 15, 2026 | 396.74 |
| July 14, 2026 | 395.71 |
| July 13, 2026 | 395.48 |
| July 10, 2026 | 397.03 |
| July 09, 2026 | 395.36 |
| July 08, 2026 | 392.88 |
| July 07, 2026 | 400.62 |
| July 06, 2026 | 402.19 |
| July 03, 2026 | 404.51 |
| July 02, 2026 | 402.04 |
| July 01, 2026 | 396.80 |
| June 30, 2026 | 399.03 |
| June 29, 2026 | 394.16 |
| June 26, 2026 | 391.95 |
| June 25, 2026 | 395.01 |
| June 24, 2026 | 391.37 |
| June 23, 2026 | 392.25 |
| June 22, 2026 | 395.10 |
| June 18, 2026 | 393.60 |
| June 17, 2026 | 394.02 |
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
| Storebrand Sverige A SEK | 675.36 |
| Aktiespararna Topp Sverige | 42.78 |
| Handelsbanken Sverige Index Criteria | 615.01 |
| Avanza Zero | 575.45 |
| SEB Sverige Indexnara A | 836.80 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0005065521", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0005065521", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |