SEB Sverige Expanderad HNW (SE0007815287)
610.58
+3.68
(+0.61%)
SEK |
Oct 12 2026
SE0007815287 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 12, 2026 | 610.58 |
| October 09, 2026 | 606.89 |
| October 08, 2026 | 597.39 |
| October 07, 2026 | 601.40 |
| October 06, 2026 | 615.47 |
| October 05, 2026 | 606.58 |
| October 02, 2026 | 609.59 |
| October 01, 2026 | 605.07 |
| September 30, 2026 | 615.11 |
| September 29, 2026 | 615.67 |
| September 28, 2026 | 617.42 |
| September 25, 2026 | 613.64 |
| September 24, 2026 | 611.09 |
| September 23, 2026 | 614.79 |
| September 22, 2026 | 619.56 |
| September 21, 2026 | 613.08 |
| September 18, 2026 | 605.15 |
| September 17, 2026 | 610.14 |
| September 16, 2026 | 601.63 |
| September 15, 2026 | 599.28 |
| September 14, 2026 | 600.78 |
| September 11, 2026 | 608.04 |
| September 10, 2026 | 604.12 |
| September 09, 2026 | 608.25 |
| September 08, 2026 | 615.61 |
| Date | Value |
|---|---|
| September 07, 2026 | 616.32 |
| September 04, 2026 | 612.80 |
| September 03, 2026 | 612.72 |
| September 02, 2026 | 604.24 |
| September 01, 2026 | 610.23 |
| August 31, 2026 | 618.86 |
| August 28, 2026 | 618.99 |
| August 27, 2026 | 617.49 |
| August 26, 2026 | 619.23 |
| August 25, 2026 | 616.12 |
| August 24, 2026 | 609.53 |
| August 21, 2026 | 609.83 |
| August 20, 2026 | 600.90 |
| August 19, 2026 | 599.27 |
| August 18, 2026 | 602.00 |
| August 17, 2026 | 605.29 |
| August 14, 2026 | 607.55 |
| August 13, 2026 | 610.12 |
| August 12, 2026 | 611.26 |
| August 11, 2026 | 615.55 |
| August 10, 2026 | 614.53 |
| August 07, 2026 | 621.36 |
| August 06, 2026 | 622.93 |
| August 05, 2026 | 622.95 |
| August 04, 2026 | 621.86 |
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
| Skandia Cancerfonden | 297.96 |
| Skandia Varldsnaturfonden | 301.98 |
| Nordea Ideell Aktiefond | 301.16 |
| Indecap Guide Sverige A | 533.99 |
| Cliens Sverige A | 6471.81 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0007815287", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0007815287", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |