Lansforsakringar Europa Aktiv B (SE0008585376)
803.78
+3.22
(+0.40%)
SEK |
Aug 26 2026
SE0008585376 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 | 803.78 |
| August 25, 2026 | 800.55 |
| August 24, 2026 | 799.77 |
| August 21, 2026 | 797.53 |
| August 20, 2026 | 794.51 |
| August 19, 2026 | 792.70 |
| August 18, 2026 | 795.77 |
| August 17, 2026 | 797.52 |
| August 14, 2026 | 801.61 |
| August 13, 2026 | 803.95 |
| August 12, 2026 | 799.58 |
| August 11, 2026 | 801.95 |
| August 10, 2026 | 799.50 |
| August 07, 2026 | 797.88 |
| August 06, 2026 | 793.62 |
| August 05, 2026 | 792.13 |
| August 04, 2026 | 794.67 |
| August 03, 2026 | 787.83 |
| July 31, 2026 | 783.94 |
| July 30, 2026 | 790.02 |
| July 29, 2026 | 790.74 |
| July 28, 2026 | 793.22 |
| July 27, 2026 | 789.43 |
| July 24, 2026 | 784.83 |
| July 23, 2026 | 780.23 |
| Date | Value |
|---|---|
| July 22, 2026 | 788.78 |
| July 21, 2026 | 788.00 |
| July 20, 2026 | 783.40 |
| July 17, 2026 | 784.22 |
| July 16, 2026 | 789.78 |
| July 15, 2026 | 786.58 |
| July 14, 2026 | 783.84 |
| July 13, 2026 | 784.95 |
| July 10, 2026 | 783.91 |
| July 09, 2026 | 786.06 |
| July 08, 2026 | 784.65 |
| July 07, 2026 | 795.46 |
| July 06, 2026 | 798.71 |
| July 03, 2026 | 800.93 |
| July 02, 2026 | 797.67 |
| July 01, 2026 | 787.56 |
| June 30, 2026 | 788.40 |
| June 29, 2026 | 786.05 |
| June 26, 2026 | 783.67 |
| June 25, 2026 | 782.24 |
| June 24, 2026 | 779.62 |
| June 23, 2026 | 775.87 |
| June 22, 2026 | 776.53 |
| June 18, 2026 | 772.09 |
| June 17, 2026 | 768.96 |
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 Europafond | 21.01 |
| Lannebo Marknad Europa | 334.01 |
| SEB Euroland Free of Management Fee C (SEK) | 599.16 |
| Danske Invest Index Europe Restricted SEK W | 239.48 |
| Storebrand Europa Plus A SEK | 232.13 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0008585376", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0008585376", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |