Swedbank Robur Access Edge Japan (SE0007074091)
286.71
+0.62
(+0.22%)
SEK |
Oct 27 2026
SE0007074091 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 27, 2026 | 286.71 |
| October 26, 2026 | 286.09 |
| October 23, 2026 | 286.70 |
| October 22, 2026 | 288.02 |
| October 21, 2026 | 289.52 |
| October 20, 2026 | 286.52 |
| October 19, 2026 | 290.41 |
| October 16, 2026 | 290.97 |
| October 15, 2026 | 287.78 |
| October 14, 2026 | 297.58 |
| October 13, 2026 | 297.01 |
| October 09, 2026 | 298.82 |
| October 08, 2026 | 298.14 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Median
Net Asset Value Benchmarks
| Lansforsakringar Japan Index A | 243.86 |
| Lannebo Marknad Japan | 238.45 |
| Storebrand Japan A SEK | 187.71 |
| Danske Invest Index Japan Restricted SEK W | 236.62 |
| Handelsbanken Japan Tema (A1 SEK) | 157.54 |
Net Asset Value Excel Add-In Codes
| 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. |