Storebrand Emerging Markets Plus A SEK (SE0008129969)

334.19 -5.62 (-1.65%) SEK  |  Oct 08 2026
More

SE0008129969 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2016. Start Trial.
Date Value
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
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
Date Value
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
August 20, 2026 315.57
August 19, 2026 309.22
August 18, 2026 316.86
August 17, 2026 319.15
August 14, 2026 318.33
August 13, 2026 318.44
August 12, 2026 315.11
August 11, 2026 311.00
August 10, 2026 310.95
August 07, 2026 308.05
August 06, 2026 308.80
August 05, 2026 313.42
August 04, 2026 309.31
August 03, 2026 309.27
July 31, 2026 310.47

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Storebrand Emerging Markets A SEK 304.60
Lansforsakringar Tillvaxtmarknad Index A 262.49
Handelsbanken Emerging Markets Index (A1 SEK) 327.56
SEB Emerging Marketsfond 57.49
Handelsbanken Tillvaxtmarknad Tema (A1 SEK) 665.59

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.