Storebrand Europa A EUR (SE0013801438)

257.87 -0.15 (-0.06%) EUR  |  Aug 26 2026
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SE0013801438 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
August 26, 2026 257.87
August 25, 2026 258.02
August 24, 2026 257.07
August 21, 2026 256.68
August 20, 2026 254.73
August 19, 2026 255.10
August 18, 2026 255.40
August 17, 2026 257.25
August 14, 2026 257.72
August 13, 2026 258.32
August 12, 2026 258.23
August 11, 2026 258.11
August 10, 2026 258.15
August 07, 2026 258.44
August 06, 2026 257.28
August 05, 2026 256.73
August 04, 2026 256.64
August 03, 2026 254.46
July 31, 2026 253.39
July 30, 2026 254.17
July 29, 2026 252.35
July 28, 2026 253.79
July 27, 2026 252.49
July 24, 2026 252.15
July 23, 2026 250.31
Date Value
July 22, 2026 253.60
July 21, 2026 252.34
July 20, 2026 251.04
July 17, 2026 251.90
July 16, 2026 253.06
July 15, 2026 252.94
July 14, 2026 252.84
July 13, 2026 252.70
July 10, 2026 252.74
July 09, 2026 252.36
July 08, 2026 250.26
July 07, 2026 254.63
July 06, 2026 255.94
July 03, 2026 257.12
July 02, 2026 255.29
July 01, 2026 252.59
June 30, 2026 253.51
June 29, 2026 251.47
June 26, 2026 251.52
June 25, 2026 252.92
June 24, 2026 250.96
June 23, 2026 250.42
June 22, 2026 252.53
June 18, 2026 251.62
June 17, 2026 252.22

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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Median

Net Asset Value Benchmarks

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Pictet-Europe Index-P EUR 392.36
BBVA Bolsa Indice Euro, FI 19.81
Caixabank Bolsa Indice Euro Estandar, FI 75.07
Fidelity Funds - Euro 50 Index A-EUR 20.18
Stratgie Actions Euro Sicav A 519.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0013801438", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0013801438", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.