SEB Dynamisk Aktiefond Inst (SE0007783386)
351.20
+2.35
(+0.67%)
SEK |
Aug 26 2026
SE0007783386 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 |
|---|---|
| August 26, 2026 | 351.20 |
| August 25, 2026 | 348.84 |
| August 24, 2026 | 348.52 |
| August 21, 2026 | 348.26 |
| August 20, 2026 | 346.63 |
| August 19, 2026 | 347.01 |
| August 18, 2026 | 349.56 |
| August 17, 2026 | 350.25 |
| August 14, 2026 | 353.20 |
| August 13, 2026 | 354.77 |
| August 12, 2026 | 351.77 |
| August 11, 2026 | 350.11 |
| August 10, 2026 | 350.02 |
| August 07, 2026 | 349.68 |
| August 06, 2026 | 348.24 |
| August 05, 2026 | 347.95 |
| August 04, 2026 | 348.41 |
| August 03, 2026 | 344.98 |
| July 31, 2026 | 342.00 |
| July 30, 2026 | 340.29 |
| July 29, 2026 | 342.30 |
| July 28, 2026 | 345.55 |
| July 27, 2026 | 344.27 |
| July 24, 2026 | 340.98 |
| July 23, 2026 | 341.76 |
| Date | Value |
|---|---|
| July 22, 2026 | 342.74 |
| July 21, 2026 | 343.94 |
| July 20, 2026 | 340.03 |
| July 17, 2026 | 340.28 |
| July 16, 2026 | 343.36 |
| July 15, 2026 | 342.96 |
| July 14, 2026 | 340.37 |
| July 13, 2026 | 341.31 |
| July 10, 2026 | 343.13 |
| July 09, 2026 | 341.37 |
| July 08, 2026 | 340.53 |
| July 07, 2026 | 341.61 |
| July 06, 2026 | 342.92 |
| July 02, 2026 | 339.41 |
| July 01, 2026 | 339.71 |
| June 30, 2026 | 338.91 |
| June 29, 2026 | 338.80 |
| June 26, 2026 | 336.71 |
| June 25, 2026 | 336.00 |
| June 24, 2026 | 336.99 |
| June 23, 2026 | 334.81 |
| June 22, 2026 | 335.61 |
| June 18, 2026 | 334.01 |
| June 17, 2026 | 327.65 |
| June 16, 2026 | 329.43 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0007783386", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0007783386", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |