Storebrand Global Solutions B SEK (SE0010920843)

401.85 +3.64 (+0.91%) SEK  |  Sep 17 2026
More

SE0010920843 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
September 17, 2026 401.85
September 16, 2026 398.20
September 15, 2026 398.48
September 14, 2026 400.72
September 11, 2026 396.96
September 10, 2026 394.34
September 09, 2026 396.28
September 08, 2026 400.24
September 07, 2026 401.33
September 04, 2026 400.03
September 03, 2026 401.34
September 02, 2026 399.16
September 01, 2026 401.64
August 31, 2026 407.19
August 28, 2026 408.34
August 27, 2026 409.72
August 26, 2026 401.60
August 25, 2026 398.98
August 24, 2026 400.30
August 21, 2026 399.94
August 20, 2026 398.40
August 19, 2026 398.78
August 18, 2026 401.08
August 17, 2026 404.70
August 14, 2026 408.04
Date Value
August 13, 2026 410.49
August 12, 2026 408.91
August 11, 2026 405.62
August 10, 2026 404.16
August 07, 2026 403.68
August 06, 2026 398.22
August 05, 2026 399.62
August 04, 2026 402.58
August 03, 2026 395.52
July 31, 2026 390.82
July 30, 2026 390.36
July 29, 2026 388.82
July 28, 2026 389.10
July 27, 2026 388.02
July 24, 2026 384.52
July 23, 2026 386.18
July 22, 2026 385.73
July 21, 2026 388.97
July 20, 2026 388.68
July 17, 2026 389.93
July 16, 2026 393.10
July 15, 2026 392.07
July 14, 2026 390.92
July 13, 2026 388.00
July 10, 2026 388.13

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Nordea 1 - Global Stable Equity BP SEK 396.66
SEB Global Aktiefond B utd 34.80
SEB Global Climate Opportunity Fund D (SEK) 214.50
Espiria Global Innovation A SEK Cap 461.95
PriorNilsson Realinvest A 3786.79

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0010920843", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0010920843", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.