Swedbank Robur Access Asien (SE0007074117)
531.15
+1.09
(+0.21%)
SEK |
Sep 17 2026
SE0007074117 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 |
|---|---|
| September 17, 2026 | 531.15 |
| September 16, 2026 | 530.06 |
| September 15, 2026 | 526.87 |
| September 14, 2026 | 534.44 |
| September 11, 2026 | 534.90 |
| September 10, 2026 | 541.66 |
| September 09, 2026 | 540.40 |
| September 08, 2026 | 539.61 |
| September 07, 2026 | 542.83 |
| September 04, 2026 | 532.47 |
| September 03, 2026 | 523.61 |
| September 02, 2026 | 527.08 |
| September 01, 2026 | 533.98 |
| August 31, 2026 | 532.24 |
| August 28, 2026 | 531.29 |
| August 27, 2026 | 528.49 |
| August 26, 2026 | 527.65 |
| August 25, 2026 | 519.47 |
| August 24, 2026 | 518.46 |
| August 21, 2026 | 525.73 |
| August 20, 2026 | 521.06 |
| August 19, 2026 | 509.03 |
| August 18, 2026 | 521.87 |
| August 17, 2026 | 524.89 |
| August 14, 2026 | 522.71 |
| Date | Value |
|---|---|
| August 13, 2026 | 523.07 |
| August 12, 2026 | 517.45 |
| August 11, 2026 | 511.24 |
| August 10, 2026 | 510.31 |
| August 07, 2026 | 505.08 |
| August 06, 2026 | 506.30 |
| August 05, 2026 | 514.76 |
| August 04, 2026 | 507.74 |
| August 03, 2026 | 508.42 |
| July 31, 2026 | 511.42 |
| July 30, 2026 | 481.65 |
| July 29, 2026 | 490.18 |
| July 28, 2026 | 494.95 |
| July 27, 2026 | 514.46 |
| July 24, 2026 | 507.96 |
| July 23, 2026 | 525.57 |
| July 22, 2026 | 514.30 |
| July 21, 2026 | 514.97 |
| July 20, 2026 | 502.99 |
| July 17, 2026 | 502.48 |
| July 16, 2026 | 514.29 |
| July 15, 2026 | 521.39 |
| July 14, 2026 | 507.56 |
| July 13, 2026 | 509.37 |
| July 10, 2026 | 521.60 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Handelsbanken Asien Tema (A1 SEK) | 1471.54 |
| Swedbank Robur Asienfond A | 123.49 |
| Lannebo Marknad Pacific | 447.43 |
| Lansforsakringar Asienfond A | 293.23 |
| SEB Asienfond ex Japan A | 44.78 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0007074117", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0007074117", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |