Storebrand Sverige Plus A SEK (SE0008964407)
282.63
+0.56
(+0.20%)
SEK |
Aug 26 2026
SE0008964407 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 | 282.63 |
| August 25, 2026 | 282.06 |
| August 24, 2026 | 279.72 |
| August 21, 2026 | 279.90 |
| August 20, 2026 | 277.09 |
| August 19, 2026 | 276.23 |
| August 18, 2026 | 276.12 |
| August 17, 2026 | 277.59 |
| August 14, 2026 | 278.83 |
| August 13, 2026 | 279.50 |
| August 12, 2026 | 280.00 |
| August 11, 2026 | 280.48 |
| August 10, 2026 | 281.25 |
| August 07, 2026 | 282.34 |
| August 06, 2026 | 282.83 |
| August 05, 2026 | 282.98 |
| August 04, 2026 | 283.20 |
| August 03, 2026 | 279.44 |
| July 31, 2026 | 277.29 |
| July 30, 2026 | 276.70 |
| July 29, 2026 | 275.49 |
| July 28, 2026 | 275.87 |
| July 27, 2026 | 274.89 |
| July 24, 2026 | 273.30 |
| July 23, 2026 | 270.51 |
| Date | Value |
|---|---|
| July 22, 2026 | 273.02 |
| July 21, 2026 | 270.01 |
| July 20, 2026 | 269.27 |
| July 17, 2026 | 270.85 |
| July 16, 2026 | 271.84 |
| July 15, 2026 | 270.72 |
| July 14, 2026 | 271.04 |
| July 13, 2026 | 270.73 |
| July 10, 2026 | 271.38 |
| July 09, 2026 | 271.44 |
| July 08, 2026 | 267.33 |
| July 07, 2026 | 273.17 |
| July 06, 2026 | 275.74 |
| July 03, 2026 | 277.32 |
| July 02, 2026 | 273.86 |
| July 01, 2026 | 271.68 |
| June 30, 2026 | 272.53 |
| June 29, 2026 | 269.58 |
| June 26, 2026 | 268.91 |
| June 25, 2026 | 270.94 |
| June 24, 2026 | 268.52 |
| June 23, 2026 | 267.60 |
| June 22, 2026 | 270.90 |
| June 18, 2026 | 270.50 |
| June 17, 2026 | 269.96 |
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 Sweden Equity Fund C (SEK) | 214.08 |
| Handelsbanken Sverige Tema (A1 SEK) | 4060.61 |
| Swedbank Robur Sverige A | 870.17 |
| Carnegie Sverigefond A | 6180.01 |
| SEB Sverigefond A SEK | 58.32 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0008964407", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0008964407", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |