Storebrand Sverige Plus B SEK (SE0008964472)
173.51
+2.80
(+1.64%)
SEK |
Oct 09 2026
SE0008964472 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 | 173.51 |
| October 08, 2026 | 170.71 |
| October 07, 2026 | 172.00 |
| October 06, 2026 | 174.81 |
| October 05, 2026 | 173.26 |
| October 02, 2026 | 173.40 |
| October 01, 2026 | 171.98 |
| September 30, 2026 | 174.11 |
| September 29, 2026 | 174.59 |
| September 28, 2026 | 174.38 |
| September 25, 2026 | 174.79 |
| September 24, 2026 | 173.76 |
| September 23, 2026 | 176.16 |
| September 22, 2026 | 177.31 |
| September 21, 2026 | 175.74 |
| September 18, 2026 | 173.65 |
| September 17, 2026 | 175.28 |
| September 16, 2026 | 173.43 |
| September 15, 2026 | 171.94 |
| September 14, 2026 | 172.17 |
| September 11, 2026 | 173.91 |
| September 10, 2026 | 173.60 |
| September 09, 2026 | 174.59 |
| September 08, 2026 | 177.06 |
| September 07, 2026 | 176.41 |
| Date | Value |
|---|---|
| September 04, 2026 | 176.35 |
| September 03, 2026 | 176.00 |
| September 02, 2026 | 173.84 |
| September 01, 2026 | 175.04 |
| August 31, 2026 | 176.87 |
| August 28, 2026 | 178.20 |
| August 27, 2026 | 177.65 |
| August 26, 2026 | 177.39 |
| August 25, 2026 | 177.03 |
| August 24, 2026 | 175.57 |
| August 21, 2026 | 175.68 |
| August 20, 2026 | 173.91 |
| August 19, 2026 | 173.37 |
| August 18, 2026 | 173.30 |
| August 17, 2026 | 174.22 |
| August 14, 2026 | 175.01 |
| August 13, 2026 | 175.43 |
| August 12, 2026 | 175.74 |
| August 11, 2026 | 176.04 |
| August 10, 2026 | 176.52 |
| August 07, 2026 | 177.21 |
| August 06, 2026 | 177.52 |
| August 05, 2026 | 177.61 |
| August 04, 2026 | 177.75 |
| August 03, 2026 | 175.39 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Swedbank Humanfond | 1933.88 |
| Aktie-Ansvar Sverige A | 1162.83 |
| SEB Stiftelsefond Sverige | 38.52 |
| Case Hogutdelande Bolag A | 980.66 |
| C WorldWide Sweden 1A | 471.99 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0008964472", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0008964472", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |