Lansforsakringar Asienfond B (SE0008585301)
279.76
+1.33
(+0.48%)
SEK |
Oct 27 2026
SE0008585301 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 27, 2026 | 279.76 |
| October 26, 2026 | 278.43 |
| October 23, 2026 | 278.46 |
| October 22, 2026 | 276.87 |
| October 21, 2026 | 283.31 |
| October 20, 2026 | 280.74 |
| October 19, 2026 | 285.71 |
| October 16, 2026 | 285.65 |
| October 15, 2026 | 284.26 |
| October 14, 2026 | 298.07 |
| October 13, 2026 | 296.52 |
| October 12, 2026 | 306.52 |
| October 08, 2026 | 306.39 |
| October 07, 2026 | 313.20 |
| October 06, 2026 | 315.84 |
| October 01, 2026 | 313.85 |
| September 30, 2026 | 309.45 |
| September 29, 2026 | 310.75 |
| September 28, 2026 | 311.58 |
| September 24, 2026 | 315.22 |
| September 23, 2026 | 316.83 |
| September 22, 2026 | 314.76 |
| September 21, 2026 | 310.48 |
| September 18, 2026 | 307.05 |
| September 17, 2026 | 299.25 |
| 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 |
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
| SEB Asienfond ex Japan A | 43.68 |
| Lannebo Marknad Pacific | 451.15 |
| Nordea 1 Asian Stainable Stars Equity BQ SEK | 1836.95 |
| Handelsbanken Asien Tema (A1 SEK) | 1421.91 |
| Swedbank Robur Asienfond A | 114.75 |
Net Asset Value Excel Add-In Codes
| 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. |