Swedbank Robur Access Edge Japan (SE0007074091)

303.47 -1.84 (-0.60%) SEK  |  Oct 07 2026
More

SE0007074091 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2015. Start Trial.
Date Value
October 07, 2026 303.47
October 06, 2026 305.31
October 05, 2026 304.27
October 02, 2026 299.96
October 01, 2026 303.88
September 30, 2026 300.04
September 29, 2026 294.74
September 28, 2026 296.11
September 25, 2026 296.58
September 24, 2026 290.04
September 18, 2026 291.83
September 17, 2026 292.72
September 16, 2026 290.88
September 15, 2026 289.50
September 14, 2026 291.92
September 11, 2026 289.75
September 10, 2026 290.47
September 09, 2026 288.19
September 08, 2026 287.87
September 07, 2026 292.78
September 04, 2026 286.83
September 03, 2026 286.72
September 02, 2026 281.72
September 01, 2026 284.87
August 31, 2026 284.40
Date Value
August 28, 2026 282.63
August 27, 2026 280.42
August 26, 2026 280.55
August 25, 2026 277.30
August 24, 2026 276.50
August 21, 2026 276.04
August 20, 2026 276.44
August 19, 2026 272.44
August 18, 2026 281.99
August 17, 2026 285.54
August 14, 2026 286.62
August 13, 2026 286.14
August 12, 2026 283.03
August 10, 2026 279.32
August 07, 2026 278.58
August 06, 2026 277.64
August 05, 2026 278.58
August 04, 2026 273.12
August 03, 2026 274.99
July 31, 2026 273.68
July 30, 2026 269.58
July 29, 2026 267.96
July 28, 2026 267.43
July 27, 2026 275.89
July 24, 2026 271.64

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Lansforsakringar Japan Index A 257.89
Lannebo Marknad Japan 254.27
Storebrand Japan A SEK 199.18
Danske Invest Index Japan Restricted SEK W 243.41
Handelsbanken Japan Tema (A1 SEK) 166.16

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0007074091", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0007074091", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.