SEB Sverige Indexfond B (SE0009773716)
244.82
+3.97
(+1.65%)
SEK |
Oct 09 2026
SE0009773716 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 | 244.82 |
| October 08, 2026 | 240.84 |
| October 07, 2026 | 242.64 |
| October 06, 2026 | 246.69 |
| October 05, 2026 | 244.42 |
| October 02, 2026 | 244.58 |
| October 01, 2026 | 242.48 |
| September 30, 2026 | 245.58 |
| September 29, 2026 | 246.29 |
| September 28, 2026 | 246.01 |
| September 25, 2026 | 246.56 |
| September 24, 2026 | 245.06 |
| September 23, 2026 | 248.42 |
| September 22, 2026 | 250.05 |
| September 21, 2026 | 247.80 |
| September 18, 2026 | 244.78 |
| September 17, 2026 | 247.07 |
| September 16, 2026 | 244.44 |
| September 15, 2026 | 242.30 |
| September 14, 2026 | 242.62 |
| September 11, 2026 | 245.09 |
| September 10, 2026 | 244.64 |
| September 09, 2026 | 246.00 |
| September 08, 2026 | 249.56 |
| September 07, 2026 | 248.59 |
| Date | Value |
|---|---|
| September 04, 2026 | 248.50 |
| September 03, 2026 | 248.01 |
| September 02, 2026 | 244.96 |
| September 01, 2026 | 246.70 |
| August 31, 2026 | 249.36 |
| August 28, 2026 | 251.22 |
| August 27, 2026 | 250.45 |
| August 26, 2026 | 250.14 |
| August 25, 2026 | 249.63 |
| August 24, 2026 | 247.58 |
| August 21, 2026 | 247.69 |
| August 20, 2026 | 245.18 |
| August 19, 2026 | 244.42 |
| August 18, 2026 | 244.34 |
| August 17, 2026 | 245.64 |
| August 14, 2026 | 246.74 |
| August 13, 2026 | 247.38 |
| August 12, 2026 | 247.88 |
| August 11, 2026 | 248.32 |
| August 10, 2026 | 249.05 |
| August 07, 2026 | 250.02 |
| August 06, 2026 | 250.48 |
| August 05, 2026 | 250.65 |
| August 04, 2026 | 250.80 |
| August 03, 2026 | 247.42 |
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
| Storebrand Sverige A SEK | 662.22 |
| Aktiespararna Topp Sverige | 42.06 |
| Handelsbanken Sverige Index Criteria | 605.76 |
| Avanza Zero | 565.08 |
| SEB Sverige Indexnara A | 819.66 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0009773716", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0009773716", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |