Lansforsakringar Globala Mal Index (SE0010739920)

324.23 +0.39 (+0.12%) SEK  |  Oct 06 2026
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SE0010739920 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 06, 2026 324.23
October 05, 2026 323.84
October 02, 2026 321.85
October 01, 2026 321.15
September 30, 2026 319.49
September 29, 2026 320.46
September 28, 2026 320.40
September 25, 2026 320.40
September 24, 2026 318.65
September 23, 2026 318.87
September 22, 2026 319.71
September 21, 2026 318.81
September 18, 2026 316.24
September 17, 2026 315.57
September 16, 2026 311.67
September 15, 2026 312.19
September 14, 2026 313.80
September 11, 2026 312.18
September 10, 2026 309.67
September 09, 2026 309.27
September 08, 2026 311.25
September 04, 2026 313.05
September 03, 2026 313.52
September 02, 2026 312.24
September 01, 2026 310.51
Date Value
August 31, 2026 312.86
August 28, 2026 312.86
August 27, 2026 312.51
August 26, 2026 311.03
August 25, 2026 309.05
August 24, 2026 308.48
August 21, 2026 308.37
August 20, 2026 307.31
August 19, 2026 307.49
August 18, 2026 309.86
August 17, 2026 311.04
August 14, 2026 313.03
August 13, 2026 314.85
August 12, 2026 312.56
August 11, 2026 310.36
August 10, 2026 309.94
August 07, 2026 310.21
August 06, 2026 308.25
August 05, 2026 308.05
August 04, 2026 308.80
August 03, 2026 303.97
July 31, 2026 301.33
July 30, 2026 302.64
July 29, 2026 302.72
July 28, 2026 306.12

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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GodFond Sverige & Varlden 627.73
Storebrand Global All Countries B SEK 237.17
Danske Invest Index Gl AC Restricted SEK W 445.89
Storebrand Global Plus B SEK 258.14
Danske Invest SICAV Global Index Rest SA 442.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0010739920", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0010739920", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.