SEB Sverige Expanderad Inst (SE0007815295)
349.86
-2.88
(-0.82%)
SEK |
Sep 18 2026
SE0007815295 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 18, 2026 | 349.86 |
| September 17, 2026 | 352.74 |
| September 16, 2026 | 347.82 |
| September 15, 2026 | 346.46 |
| September 14, 2026 | 347.32 |
| September 11, 2026 | 351.51 |
| September 10, 2026 | 349.24 |
| September 09, 2026 | 351.63 |
| September 08, 2026 | 355.88 |
| September 07, 2026 | 356.28 |
| September 04, 2026 | 354.24 |
| September 03, 2026 | 354.19 |
| September 02, 2026 | 349.28 |
| September 01, 2026 | 352.74 |
| August 31, 2026 | 357.73 |
| August 28, 2026 | 357.79 |
| August 27, 2026 | 356.92 |
| August 26, 2026 | 357.93 |
| August 25, 2026 | 356.12 |
| August 24, 2026 | 352.31 |
| August 21, 2026 | 352.47 |
| August 20, 2026 | 347.31 |
| August 19, 2026 | 346.36 |
| August 18, 2026 | 347.93 |
| August 17, 2026 | 349.84 |
| Date | Value |
|---|---|
| August 14, 2026 | 351.13 |
| August 13, 2026 | 352.61 |
| August 12, 2026 | 353.27 |
| August 11, 2026 | 355.74 |
| August 10, 2026 | 355.15 |
| August 07, 2026 | 359.09 |
| August 06, 2026 | 359.99 |
| August 05, 2026 | 360.00 |
| August 04, 2026 | 359.36 |
| August 03, 2026 | 356.23 |
| July 31, 2026 | 353.68 |
| July 30, 2026 | 353.13 |
| July 29, 2026 | 352.03 |
| July 28, 2026 | 349.93 |
| July 27, 2026 | 351.64 |
| July 24, 2026 | 347.69 |
| July 23, 2026 | 345.53 |
| July 22, 2026 | 347.66 |
| July 21, 2026 | 339.90 |
| July 20, 2026 | 340.90 |
| July 17, 2026 | 342.49 |
| July 16, 2026 | 344.15 |
| July 15, 2026 | 342.57 |
| July 14, 2026 | 339.83 |
| July 13, 2026 | 336.97 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Skandia Cancerfonden | 296.08 |
| Skandia Varldsnaturfonden | 300.09 |
| Nordea Ideell Aktiefond | 297.86 |
| Indecap Guide Sverige A | 538.73 |
| Cliens Sverige A | 6406.84 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0007815295", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0007815295", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |