Storebrand Europa C EUR (SE0013801446)
249.69
-2.30
(-0.91%)
EUR |
Oct 07 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 |
|---|---|
| October 07, 2026 | 249.69 |
| October 06, 2026 | 251.99 |
| October 05, 2026 | 250.62 |
| October 02, 2026 | 249.97 |
| October 01, 2026 | 247.46 |
| September 30, 2026 | 250.89 |
| September 29, 2026 | 252.24 |
| September 28, 2026 | 252.09 |
| September 25, 2026 | 252.35 |
| September 24, 2026 | 251.08 |
| September 23, 2026 | 252.50 |
| September 22, 2026 | 254.14 |
| September 21, 2026 | 253.83 |
| September 18, 2026 | 251.00 |
| September 17, 2026 | 253.89 |
| September 16, 2026 | 251.48 |
| September 15, 2026 | 250.20 |
| September 14, 2026 | 251.33 |
| September 11, 2026 | 252.76 |
| September 10, 2026 | 251.35 |
| September 09, 2026 | 253.27 |
| September 08, 2026 | 256.86 |
| September 07, 2026 | 257.03 |
| September 04, 2026 | 257.24 |
| September 03, 2026 | 256.78 |
| Date | Value |
|---|---|
| September 02, 2026 | 255.29 |
| September 01, 2026 | 255.83 |
| August 31, 2026 | 257.55 |
| August 28, 2026 | 259.15 |
| August 27, 2026 | 257.72 |
| 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 |
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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Median
Net Asset Value Benchmarks
| AXA Indice Euro D | 42.63 |
| Phitrust Active Investors Europe | 129.65 |
| Pictet-Euroland Index-Z EUR | 346.32 |
| Pictet-Europe Index-P dy EUR | 230.02 |
| Amundi Core MSCI Europe IE Dist | 2393.41 |
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. |