Swedbank Robur Global High Dividend A (SE0005249661)

1305.34 +8.18 (+0.63%) SEK  |  Aug 26 2026
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SE0005249661 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
August 26, 2026 1305.34
August 25, 2026 1297.16
August 24, 2026 1294.59
August 21, 2026 1287.32
August 20, 2026 1280.62
August 19, 2026 1280.53
August 18, 2026 1285.04
August 17, 2026 1283.42
August 14, 2026 1292.91
August 13, 2026 1298.41
August 12, 2026 1293.71
August 11, 2026 1292.01
August 10, 2026 1292.05
August 07, 2026 1294.46
August 06, 2026 1290.26
August 05, 2026 1287.15
August 04, 2026 1287.91
August 03, 2026 1282.87
July 31, 2026 1277.27
July 30, 2026 1274.39
July 29, 2026 1278.23
July 28, 2026 1286.10
July 27, 2026 1283.42
July 24, 2026 1272.14
July 23, 2026 1272.15
Date Value
July 22, 2026 1273.32
July 21, 2026 1268.12
July 20, 2026 1259.65
July 17, 2026 1262.13
July 16, 2026 1268.30
July 15, 2026 1262.16
July 14, 2026 1255.04
July 13, 2026 1260.76
July 10, 2026 1257.96
July 09, 2026 1258.05
July 08, 2026 1259.34
July 07, 2026 1264.51
July 06, 2026 1258.39
July 02, 2026 1257.31
July 01, 2026 1244.95
June 30, 2026 1236.78
June 29, 2026 1240.58
June 26, 2026 1236.81
June 25, 2026 1234.69
June 24, 2026 1240.40
June 23, 2026 1238.35
June 22, 2026 1230.46
June 18, 2026 1223.32
June 17, 2026 1211.64
June 16, 2026 1214.22

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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Nordea Global Dividend Fund A growth SEK 427.20
DWS Invest Top Dividend SEK LCH (P) 1961.63
PriorNilsson Globala Utdelare A-klass 2052.14
Fidelity Funds - Global Eq Inc ESG A-ACC-SEK 24.63
HB Global High Dividend Low Vol. Criteria (A1 SEK) 159.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0005249661", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0005249661", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.