Aktie-Ansvar Sverige B (SE0009439722)
771.95
+10.89
(+1.43%)
SEK |
Oct 09 2026
SE0009439722 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 | 771.95 |
| October 08, 2026 | 761.06 |
| October 07, 2026 | 765.67 |
| October 06, 2026 | 774.83 |
| October 05, 2026 | 767.20 |
| October 02, 2026 | 764.51 |
| October 01, 2026 | 761.57 |
| September 30, 2026 | 769.02 |
| September 29, 2026 | 769.88 |
| September 28, 2026 | 770.43 |
| September 25, 2026 | 770.06 |
| September 24, 2026 | 765.98 |
| September 23, 2026 | 774.62 |
| September 22, 2026 | 777.83 |
| September 21, 2026 | 768.86 |
| September 18, 2026 | 760.54 |
| September 17, 2026 | 766.00 |
| September 16, 2026 | 758.28 |
| September 15, 2026 | 753.19 |
| September 14, 2026 | 753.69 |
| September 11, 2026 | 756.77 |
| September 10, 2026 | 755.54 |
| September 09, 2026 | 759.87 |
| September 08, 2026 | 768.14 |
| September 07, 2026 | 767.40 |
| Date | Value |
|---|---|
| September 04, 2026 | 767.55 |
| September 03, 2026 | 766.65 |
| September 02, 2026 | 759.68 |
| September 01, 2026 | 763.78 |
| August 31, 2026 | 769.05 |
| August 28, 2026 | 772.03 |
| August 27, 2026 | 769.08 |
| August 26, 2026 | 766.68 |
| August 25, 2026 | 764.63 |
| August 24, 2026 | 760.25 |
| August 21, 2026 | 759.25 |
| August 20, 2026 | 752.21 |
| August 19, 2026 | 748.79 |
| August 18, 2026 | 747.30 |
| August 17, 2026 | 746.94 |
| August 14, 2026 | 750.84 |
| August 13, 2026 | 752.52 |
| August 12, 2026 | 753.53 |
| August 11, 2026 | 756.52 |
| August 10, 2026 | 759.93 |
| August 07, 2026 | 762.13 |
| August 06, 2026 | 763.50 |
| August 05, 2026 | 764.25 |
| August 04, 2026 | 765.73 |
| August 03, 2026 | 757.21 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Case Hogutdelande Bolag B | 4792.70 |
| Lannebo Marknad Sverige Bred B | 203.44 |
| PriorNilsson Sverige Aktiv B | 4188.87 |
| SEB Sverige Expanderad utd | 214.03 |
| Indecap Guide Q30 A | 151.75 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0009439722", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0009439722", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |