Storebrand Emerging Markets Plus A SEK (SE0008129969)

309.33 -5.16 (-1.64%) SEK  |  Oct 29 2026
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SE0008129969 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 29, 2026 309.33
October 28, 2026 314.48
October 27, 2026 308.77
October 26, 2026 306.54
October 23, 2026 309.67
October 22, 2026 309.15
October 21, 2026 315.62
October 20, 2026 312.34
October 19, 2026 316.12
October 16, 2026 316.26
October 15, 2026 315.46
October 14, 2026 329.22
October 13, 2026 326.67
October 12, 2026 335.64
October 09, 2026 336.88
October 08, 2026 334.19
October 07, 2026 339.81
October 06, 2026 342.45
October 05, 2026 343.43
October 02, 2026 337.21
October 01, 2026 337.87
September 30, 2026 334.84
September 29, 2026 334.60
September 28, 2026 335.05
September 25, 2026 337.48
Date Value
September 24, 2026 337.81
September 23, 2026 339.81
September 22, 2026 338.22
September 21, 2026 334.42
September 18, 2026 331.27
September 17, 2026 324.51
September 16, 2026 323.33
September 15, 2026 321.70
September 14, 2026 325.47
September 11, 2026 325.88
September 10, 2026 329.59
September 09, 2026 328.36
September 08, 2026 328.18
September 07, 2026 329.73
September 04, 2026 323.77
September 03, 2026 319.09
September 02, 2026 320.65
September 01, 2026 324.31
August 31, 2026 322.69
August 28, 2026 322.38
August 27, 2026 320.65
August 26, 2026 320.37
August 25, 2026 315.54
August 24, 2026 314.72
August 21, 2026 318.50

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Storebrand Emerging Markets A SEK 282.55
Lansforsakringar Tillvaxtmarknad Index A 242.53
Handelsbanken Emerging Markets Index (A1 SEK) 297.62
SEB Emerging Marketsfond 52.45
Handelsbanken Tillvaxtmarknad Tema (A1 SEK) 605.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0008129969", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0008129969", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.