Lansforsakringar Europa Aktiv B (SE0008585376)
782.96
+3.79
(+0.49%)
SEK |
Oct 06 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 |
|---|---|
| October 06, 2026 | 782.96 |
| October 05, 2026 | 779.17 |
| October 02, 2026 | 782.72 |
| October 01, 2026 | 776.97 |
| September 30, 2026 | 787.83 |
| September 29, 2026 | 792.96 |
| September 28, 2026 | 789.75 |
| September 25, 2026 | 789.66 |
| September 24, 2026 | 784.09 |
| September 23, 2026 | 788.47 |
| September 22, 2026 | 790.99 |
| September 21, 2026 | 791.92 |
| September 18, 2026 | 785.81 |
| September 17, 2026 | 792.27 |
| September 16, 2026 | 787.29 |
| September 15, 2026 | 783.92 |
| September 14, 2026 | 788.57 |
| September 11, 2026 | 788.10 |
| September 10, 2026 | 782.79 |
| September 09, 2026 | 783.89 |
| September 08, 2026 | 795.86 |
| September 07, 2026 | 797.33 |
| September 04, 2026 | 794.99 |
| September 03, 2026 | 794.16 |
| September 02, 2026 | 795.10 |
| Date | Value |
|---|---|
| September 01, 2026 | 792.22 |
| August 31, 2026 | 799.45 |
| August 28, 2026 | 804.15 |
| August 27, 2026 | 796.36 |
| 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 |
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 | 20.43 |
| Lannebo Marknad Europa | 323.74 |
| SEB Euroland Free of Management Fee C (SEK) | 588.69 |
| Danske Invest Index Europe Restricted SEK W | 232.27 |
| Storebrand Europa Plus A SEK | 227.73 |
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. |