Lansforsakringar Asienfond B (SE0008585301)
298.82
+5.14
(+1.75%)
SEK |
Aug 26 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 08, 2026 | 298.26 |
| July 07, 2026 | 299.09 |
| July 06, 2026 | 306.54 |
| July 03, 2026 | 306.53 |
| July 02, 2026 | 300.97 |
| July 01, 2026 | 311.43 |
| June 30, 2026 | 309.95 |
| June 29, 2026 | 307.07 |
| June 26, 2026 | 304.81 |
| June 25, 2026 | 316.03 |
| June 24, 2026 | 313.34 |
| June 23, 2026 | 311.46 |
| June 22, 2026 | 320.79 |
| June 18, 2026 | 315.51 |
| June 17, 2026 | 308.00 |
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
| SEB Asienfond ex Japan A | 44.45 |
| Lannebo Marknad Pacific | 450.85 |
| Nordea 1 Asian Stainable Stars Equity BQ SEK | 1900.92 |
| Handelsbanken Asien Tema (A1 SEK) | 1460.87 |
| Swedbank Robur Asienfond A | 123.74 |
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. |