SEB Sverige Indexfond B (SE0009773716)
247.07
+2.63
(+1.08%)
SEK |
Sep 17 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 31, 2026 | 245.46 |
| July 30, 2026 | 244.88 |
| July 29, 2026 | 243.80 |
| July 28, 2026 | 244.12 |
| July 27, 2026 | 243.30 |
| July 24, 2026 | 241.92 |
| July 23, 2026 | 239.44 |
| July 22, 2026 | 241.61 |
| July 21, 2026 | 238.90 |
| July 20, 2026 | 238.26 |
| July 17, 2026 | 239.57 |
| July 16, 2026 | 240.42 |
| July 15, 2026 | 239.38 |
| July 14, 2026 | 239.74 |
| July 13, 2026 | 239.48 |
| July 10, 2026 | 240.06 |
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 | 667.18 |
| Aktiespararna Topp Sverige | 42.31 |
| Handelsbanken Sverige Index Criteria | 600.47 |
| Avanza Zero | 569.03 |
| SEB Sverige Indexnara A | 827.73 |
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. |