Swedbank Robur Access Asien (SE0007074117)
505.59
-8.13
(-1.58%)
SEK |
Oct 29 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 |
|---|---|
| October 29, 2026 | 505.59 |
| October 28, 2026 | 513.72 |
| October 27, 2026 | 502.67 |
| October 26, 2026 | 499.51 |
| October 23, 2026 | 498.23 |
| October 22, 2026 | 497.11 |
| October 21, 2026 | 507.98 |
| October 20, 2026 | 502.05 |
| October 19, 2026 | 510.94 |
| October 16, 2026 | 510.73 |
| October 15, 2026 | 509.37 |
| October 14, 2026 | 533.75 |
| October 13, 2026 | 528.77 |
| October 12, 2026 | 543.74 |
| October 08, 2026 | 541.84 |
| October 07, 2026 | 553.44 |
| October 06, 2026 | 557.03 |
| October 05, 2026 | 559.49 |
| October 02, 2026 | 552.20 |
| October 01, 2026 | 555.43 |
| September 30, 2026 | 549.13 |
| September 29, 2026 | 549.57 |
| September 28, 2026 | 550.77 |
| September 24, 2026 | 555.45 |
| September 23, 2026 | 558.26 |
| Date | Value |
|---|---|
| September 22, 2026 | 554.28 |
| September 21, 2026 | 548.18 |
| September 18, 2026 | 542.79 |
| 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 |
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) | 1400.82 |
| Swedbank Robur Asienfond A | 116.02 |
| Lannebo Marknad Pacific | 449.02 |
| Lansforsakringar Asienfond A | 281.02 |
| SEB Asienfond ex Japan A | 43.14 |
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. |