Storebrand Europa A EUR (SE0013801438)

252.39 +2.40 (+0.96%) EUR  |  Sep 17 2026
More

SE0013801438 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 2020. Start Trial.
Date Value
September 17, 2026 252.39
September 16, 2026 249.99
September 15, 2026 248.72
September 14, 2026 249.84
September 11, 2026 251.26
September 10, 2026 249.87
September 09, 2026 251.78
September 08, 2026 255.34
September 07, 2026 255.51
September 04, 2026 255.73
September 03, 2026 255.27
September 02, 2026 253.79
September 01, 2026 254.32
August 31, 2026 256.03
August 28, 2026 257.63
August 27, 2026 256.20
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
Date Value
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
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

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
Pictet-Europe Index-P EUR 380.54
BBVA Bolsa Indice Euro, FI 19.22
Caixabank Bolsa Indice Euro Estandar, FI 72.33
Fidelity Funds - Euro 50 Index A-EUR 19.72
Stratgie Actions Euro Sicav A 504.25

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: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.