Skandia Global Exponering A (SE0005281847)

600.51 +1.40 (+0.23%) SEK  |  Oct 28 2026
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SE0005281847 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
October 28, 2026 600.51
October 27, 2026 599.11
October 26, 2026 599.53
October 23, 2026 594.11
October 22, 2026 598.91
October 21, 2026 599.53
October 20, 2026 596.59
October 19, 2026 595.99
October 16, 2026 601.30
October 15, 2026 598.28
October 14, 2026 611.59
October 13, 2026 610.40
October 12, 2026 612.20
October 09, 2026 609.66
October 08, 2026 608.09
October 07, 2026 611.18
October 06, 2026 614.81
October 05, 2026 611.72
October 02, 2026 608.20
October 01, 2026 604.00
September 30, 2026 607.39
September 29, 2026 605.07
September 28, 2026 605.53
September 25, 2026 603.94
September 24, 2026 599.76
Date Value
September 23, 2026 604.09
September 22, 2026 603.41
September 21, 2026 598.49
September 18, 2026 593.50
September 17, 2026 591.02
September 16, 2026 589.42
September 15, 2026 586.71
September 14, 2026 589.33
September 11, 2026 587.39
September 10, 2026 580.45
September 09, 2026 580.68
September 08, 2026 585.62
September 04, 2026 587.12
September 03, 2026 584.19
September 02, 2026 582.10
September 01, 2026 579.77
August 31, 2026 584.43
August 28, 2026 584.97
August 27, 2026 581.31
August 26, 2026 581.71
August 25, 2026 577.76
August 24, 2026 577.28
August 21, 2026 575.30
August 20, 2026 576.83
August 19, 2026 576.40

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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Net Asset Value Benchmarks

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Storebrand Global All Countries A SEK 354.03
Lansforsakringar Global Index 617.72
SEB Fund 3 - SEB Global AC Exp Fund IC P (SEK) 506.27
Swedbank Robur Access Global 419.10
Storebrand Global Plus A SEK 401.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0005281847", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0005281847", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.