Swedbank Robur Access Europa (SE0007073937)
300.16
+0.60
(+0.20%)
SEK |
Oct 29 2026
SE0007073937 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 29, 2026 | 300.16 |
| October 28, 2026 | 299.56 |
| October 27, 2026 | 299.87 |
| October 26, 2026 | 299.79 |
| October 23, 2026 | 297.40 |
| October 22, 2026 | 298.21 |
| October 21, 2026 | 300.16 |
| October 20, 2026 | 297.57 |
| October 19, 2026 | 297.95 |
| October 16, 2026 | 300.94 |
| October 15, 2026 | 299.71 |
| October 14, 2026 | 299.38 |
| October 13, 2026 | 297.43 |
| October 12, 2026 | 298.66 |
| October 09, 2026 | 296.92 |
| October 08, 2026 | 294.09 |
| October 07, 2026 | 297.34 |
| October 06, 2026 | 300.92 |
| October 05, 2026 | 299.52 |
| October 02, 2026 | 299.78 |
| October 01, 2026 | 297.84 |
| September 30, 2026 | 301.92 |
| September 29, 2026 | 303.69 |
| September 28, 2026 | 303.28 |
| September 25, 2026 | 302.91 |
| Date | Value |
|---|---|
| September 24, 2026 | 301.52 |
| September 23, 2026 | 302.97 |
| September 22, 2026 | 304.34 |
| September 21, 2026 | 304.00 |
| September 18, 2026 | 301.67 |
| September 17, 2026 | 304.07 |
| September 16, 2026 | 301.44 |
| September 15, 2026 | 299.80 |
| September 14, 2026 | 301.22 |
| September 11, 2026 | 301.48 |
| September 10, 2026 | 299.90 |
| September 09, 2026 | 300.08 |
| September 08, 2026 | 304.34 |
| September 07, 2026 | 304.73 |
| September 04, 2026 | 303.96 |
| September 03, 2026 | 303.41 |
| September 02, 2026 | 303.13 |
| September 01, 2026 | 302.51 |
| August 31, 2026 | 305.07 |
| August 28, 2026 | 306.42 |
| August 27, 2026 | 303.96 |
| August 26, 2026 | 306.59 |
| August 25, 2026 | 305.37 |
| August 24, 2026 | 304.92 |
| August 21, 2026 | 303.83 |
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
| Storebrand Europa A SEK | 307.62 |
| Handelsbanken Europa Index Criteria (A1 SEK) | 260.82 |
| Lansforsakringar Europa Index | 413.05 |
| Skandia Europa Exponering | 1130.90 |
| AMF Aktiefond Europa | 441.29 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0007073937", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0007073937", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |