SEB Sverige Expanderad utd (SE0007815279)
217.00
+0.52
(+0.24%)
SEK |
Aug 28 2026
SE0007815279 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 28, 2026 | 217.00 |
| August 27, 2026 | 216.48 |
| August 26, 2026 | 217.09 |
| August 25, 2026 | 216.00 |
| August 24, 2026 | 213.69 |
| August 21, 2026 | 213.80 |
| August 20, 2026 | 210.66 |
| August 19, 2026 | 210.10 |
| August 18, 2026 | 211.05 |
| August 17, 2026 | 212.21 |
| August 14, 2026 | 213.00 |
| August 13, 2026 | 213.90 |
| August 12, 2026 | 214.30 |
| August 11, 2026 | 215.81 |
| August 10, 2026 | 215.45 |
| August 07, 2026 | 217.85 |
| August 06, 2026 | 218.40 |
| August 05, 2026 | 218.40 |
| August 04, 2026 | 218.02 |
| August 03, 2026 | 216.12 |
| July 31, 2026 | 214.58 |
| July 30, 2026 | 214.25 |
| July 29, 2026 | 213.59 |
| July 28, 2026 | 212.32 |
| July 27, 2026 | 213.36 |
| Date | Value |
|---|---|
| July 24, 2026 | 210.97 |
| July 23, 2026 | 209.66 |
| July 22, 2026 | 210.95 |
| July 21, 2026 | 206.25 |
| July 20, 2026 | 206.86 |
| July 17, 2026 | 207.83 |
| July 16, 2026 | 208.84 |
| July 15, 2026 | 207.89 |
| July 14, 2026 | 206.22 |
| July 13, 2026 | 204.49 |
| July 10, 2026 | 205.35 |
| July 09, 2026 | 204.52 |
| July 08, 2026 | 204.07 |
| July 07, 2026 | 207.86 |
| July 06, 2026 | 208.29 |
| July 03, 2026 | 209.37 |
| July 02, 2026 | 207.69 |
| July 01, 2026 | 204.83 |
| June 30, 2026 | 205.20 |
| June 29, 2026 | 202.19 |
| June 26, 2026 | 200.72 |
| June 25, 2026 | 202.13 |
| June 24, 2026 | 199.88 |
| June 23, 2026 | 200.11 |
| June 22, 2026 | 202.10 |
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
| Case Hogutdelande Bolag B | 4917.92 |
| Lannebo Marknad Sverige Bred B | 208.80 |
| PriorNilsson Sverige Aktiv B | 4229.05 |
| Aktie-Ansvar Sverige B | 769.08 |
| Indecap Guide Q30 A | 155.80 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0007815279", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0007815279", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |