Lansforsakringar Asienfond B (SE0008585301)

299.14 +2.20 (+0.74%) SEK  |  Sep 16 2026
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SE0008585301 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
September 16, 2026 299.14
September 15, 2026 296.94
September 14, 2026 301.07
September 11, 2026 302.58
September 10, 2026 306.49
September 09, 2026 305.86
September 08, 2026 304.11
September 07, 2026 306.34
September 04, 2026 299.18
September 03, 2026 294.53
September 02, 2026 296.23
September 01, 2026 300.60
August 31, 2026 299.37
August 28, 2026 299.83
August 27, 2026 300.44
August 26, 2026 298.82
August 25, 2026 293.67
August 24, 2026 293.04
August 21, 2026 298.50
August 20, 2026 296.28
August 19, 2026 288.78
August 18, 2026 298.40
August 17, 2026 299.91
August 14, 2026 297.96
August 13, 2026 297.63
Date Value
August 12, 2026 294.17
August 11, 2026 289.53
August 10, 2026 288.23
August 07, 2026 286.04
August 06, 2026 287.95
August 05, 2026 292.74
August 04, 2026 288.14
August 03, 2026 287.65
July 31, 2026 289.74
July 30, 2026 269.37
July 29, 2026 273.71
July 28, 2026 278.70
July 27, 2026 293.16
July 24, 2026 289.13
July 23, 2026 299.59
July 22, 2026 292.33
July 21, 2026 292.81
July 20, 2026 284.07
July 17, 2026 283.77
July 16, 2026 292.49
July 15, 2026 297.99
July 14, 2026 290.07
July 13, 2026 291.33
July 10, 2026 298.23
July 09, 2026 297.66

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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SEB Asienfond ex Japan A 44.78
Lannebo Marknad Pacific 447.43
Nordea 1 Asian Stainable Stars Equity BQ SEK 1914.35
Handelsbanken Asien Tema (A1 SEK) 1471.54
Swedbank Robur Asienfond A 123.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0008585301", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0008585301", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.