Lansforsakringar Sverige Vision B (SE0008585475)
3900.07
+61.59
(+1.60%)
SEK |
Oct 09 2026
SE0008585475 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 09, 2026 | 3900.07 |
| October 08, 2026 | 3838.48 |
| October 07, 2026 | 3865.91 |
| October 06, 2026 | 3912.67 |
| October 05, 2026 | 3879.43 |
| October 02, 2026 | 3878.54 |
| October 01, 2026 | 3857.44 |
| September 30, 2026 | 3898.15 |
| September 29, 2026 | 3908.51 |
| September 28, 2026 | 3910.75 |
| September 25, 2026 | 3911.13 |
| September 24, 2026 | 3892.22 |
| September 23, 2026 | 3934.44 |
| September 22, 2026 | 3956.18 |
| September 21, 2026 | 3929.40 |
| September 18, 2026 | 3896.05 |
| September 17, 2026 | 3926.88 |
| September 16, 2026 | 3887.41 |
| September 15, 2026 | 3866.47 |
| September 14, 2026 | 3876.15 |
| September 11, 2026 | 3883.61 |
| September 10, 2026 | 3879.11 |
| September 09, 2026 | 3890.20 |
| September 08, 2026 | 3936.98 |
| September 07, 2026 | 3937.13 |
| Date | Value |
|---|---|
| September 04, 2026 | 3938.33 |
| September 03, 2026 | 3934.42 |
| September 02, 2026 | 3901.56 |
| September 01, 2026 | 3915.38 |
| August 31, 2026 | 3947.16 |
| August 28, 2026 | 3963.57 |
| August 27, 2026 | 3950.52 |
| August 26, 2026 | 3945.56 |
| August 25, 2026 | 3935.56 |
| August 24, 2026 | 3911.12 |
| August 21, 2026 | 3908.62 |
| August 20, 2026 | 3873.94 |
| August 19, 2026 | 3864.85 |
| August 18, 2026 | 3864.04 |
| August 17, 2026 | 3873.73 |
| August 14, 2026 | 3900.75 |
| August 13, 2026 | 3908.78 |
| August 12, 2026 | 3912.91 |
| August 11, 2026 | 3921.98 |
| August 10, 2026 | 3935.71 |
| August 07, 2026 | 3951.42 |
| August 06, 2026 | 3956.62 |
| August 05, 2026 | 3961.80 |
| August 04, 2026 | 3969.83 |
| August 03, 2026 | 3923.97 |
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 Sweden Equity Fund C (SEK) | 211.31 |
| Handelsbanken Sverige Tema (A1 SEK) | 3987.77 |
| Swedbank Robur Sverige A | 860.37 |
| Carnegie Sverigefond A | 6118.45 |
| SEB Sverigefond A SEK | 57.73 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0008585475", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0008585475", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |