Storebrand Europa C EUR (SE0013801446)
259.39
-0.15
(-0.06%)
EUR |
Aug 26 2026
SE0013801446 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 | 259.39 |
| August 25, 2026 | 259.54 |
| August 24, 2026 | 258.59 |
| August 21, 2026 | 258.20 |
| August 20, 2026 | 256.23 |
| August 19, 2026 | 256.60 |
| August 18, 2026 | 256.91 |
| August 17, 2026 | 258.76 |
| August 14, 2026 | 259.23 |
| August 13, 2026 | 259.83 |
| August 12, 2026 | 259.75 |
| August 11, 2026 | 259.62 |
| August 10, 2026 | 259.66 |
| August 07, 2026 | 259.95 |
| August 06, 2026 | 258.79 |
| August 05, 2026 | 258.24 |
| August 04, 2026 | 258.14 |
| August 03, 2026 | 255.95 |
| July 31, 2026 | 254.87 |
| July 30, 2026 | 255.66 |
| July 29, 2026 | 253.82 |
| July 28, 2026 | 255.27 |
| July 27, 2026 | 253.96 |
| July 24, 2026 | 253.61 |
| July 23, 2026 | 251.76 |
| Date | Value |
|---|---|
| July 22, 2026 | 255.07 |
| July 21, 2026 | 253.80 |
| July 20, 2026 | 252.50 |
| July 17, 2026 | 253.36 |
| July 16, 2026 | 254.53 |
| July 15, 2026 | 254.41 |
| July 14, 2026 | 254.31 |
| July 13, 2026 | 254.16 |
| July 10, 2026 | 254.20 |
| July 09, 2026 | 253.82 |
| July 08, 2026 | 251.70 |
| July 07, 2026 | 256.10 |
| July 06, 2026 | 257.42 |
| July 03, 2026 | 258.60 |
| July 02, 2026 | 256.76 |
| July 01, 2026 | 254.05 |
| June 30, 2026 | 254.96 |
| June 29, 2026 | 252.92 |
| June 26, 2026 | 252.96 |
| June 25, 2026 | 254.37 |
| June 24, 2026 | 252.40 |
| June 23, 2026 | 251.86 |
| June 22, 2026 | 253.98 |
| June 18, 2026 | 253.06 |
| June 17, 2026 | 253.66 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| AXA Indice Euro D | 44.32 |
| Phitrust Active Investors Europe | 133.85 |
| Pictet-Euroland Index-P dy EUR | 205.65 |
| Pictet-Europe Index-P dy EUR | 236.99 |
| Amundi Core MSCI Europe IE Dist | 2487.12 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0013801446", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0013801446", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |