Aktiespararna Direktavkastning B (SE0013720000)
160.50
+0.43
(+0.27%)
SEK |
Aug 26 2026
SE0013720000 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 |
|---|---|
| August 26, 2026 | 160.50 |
| August 25, 2026 | 160.07 |
| August 24, 2026 | 159.07 |
| August 21, 2026 | 158.64 |
| August 20, 2026 | 157.38 |
| August 19, 2026 | 157.61 |
| August 18, 2026 | 157.96 |
| August 17, 2026 | 158.23 |
| August 14, 2026 | 159.25 |
| August 13, 2026 | 159.05 |
| August 12, 2026 | 158.28 |
| August 11, 2026 | 158.46 |
| August 10, 2026 | 158.79 |
| August 07, 2026 | 159.88 |
| August 06, 2026 | 160.42 |
| August 05, 2026 | 160.22 |
| August 04, 2026 | 161.04 |
| August 03, 2026 | 160.31 |
| July 31, 2026 | 158.32 |
| July 30, 2026 | 158.62 |
| July 29, 2026 | 158.75 |
| July 28, 2026 | 159.00 |
| July 27, 2026 | 157.01 |
| July 24, 2026 | 155.32 |
| July 23, 2026 | 154.43 |
| Date | Value |
|---|---|
| July 22, 2026 | 156.10 |
| July 21, 2026 | 154.42 |
| July 20, 2026 | 154.43 |
| July 17, 2026 | 155.14 |
| July 16, 2026 | 156.93 |
| July 15, 2026 | 156.81 |
| July 14, 2026 | 157.57 |
| July 13, 2026 | 158.28 |
| July 10, 2026 | 157.83 |
| July 09, 2026 | 157.48 |
| July 08, 2026 | 155.36 |
| July 07, 2026 | 158.09 |
| July 06, 2026 | 157.51 |
| July 03, 2026 | 158.02 |
| July 02, 2026 | 156.42 |
| July 01, 2026 | 154.32 |
| June 30, 2026 | 155.76 |
| June 29, 2026 | 155.29 |
| June 26, 2026 | 155.95 |
| June 25, 2026 | 156.53 |
| June 24, 2026 | 155.59 |
| June 23, 2026 | 155.40 |
| June 22, 2026 | 156.37 |
| June 18, 2026 | 155.44 |
| June 17, 2026 | 155.50 |
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 | 675.67 |
| Aktiespararna Topp Sverige | 42.88 |
| Handelsbanken Sverige Index Criteria | 612.35 |
| Lannebo Marknad Sverige Bred A | 561.96 |
| Avanza Zero | 576.66 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0013720000", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0013720000", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |