Storebrand Japan A EUR (SE0013801479)
212.54
+0.35
(+0.17%)
EUR |
Aug 27 2026
SE0013801479 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 27, 2026 | 212.54 |
| August 26, 2026 | 212.19 |
| August 25, 2026 | 210.78 |
| August 24, 2026 | 209.69 |
| August 21, 2026 | 209.97 |
| August 20, 2026 | 209.99 |
| August 19, 2026 | 208.07 |
| August 18, 2026 | 215.31 |
| August 17, 2026 | 218.83 |
| August 14, 2026 | 219.33 |
| August 13, 2026 | 218.66 |
| August 12, 2026 | 216.65 |
| August 11, 2026 | 214.68 |
| August 10, 2026 | 214.91 |
| August 07, 2026 | 214.32 |
| August 06, 2026 | 213.64 |
| August 05, 2026 | 214.53 |
| August 04, 2026 | 209.09 |
| August 03, 2026 | 210.24 |
| July 31, 2026 | 209.36 |
| July 30, 2026 | 205.67 |
| July 29, 2026 | 202.84 |
| July 28, 2026 | 202.88 |
| July 27, 2026 | 209.74 |
| July 24, 2026 | 206.90 |
| Date | Value |
|---|---|
| July 23, 2026 | 209.89 |
| July 22, 2026 | 209.27 |
| July 21, 2026 | 208.78 |
| July 20, 2026 | 203.87 |
| July 17, 2026 | 203.44 |
| July 16, 2026 | 209.92 |
| July 15, 2026 | 214.51 |
| July 14, 2026 | 211.72 |
| July 13, 2026 | 210.43 |
| July 10, 2026 | 212.78 |
| July 09, 2026 | 210.72 |
| July 08, 2026 | 209.37 |
| July 07, 2026 | 213.14 |
| July 06, 2026 | 215.46 |
| July 03, 2026 | 214.84 |
| July 02, 2026 | 212.27 |
| July 01, 2026 | 212.60 |
| June 30, 2026 | 210.79 |
| June 29, 2026 | 210.53 |
| June 26, 2026 | 210.61 |
| June 25, 2026 | 215.31 |
| June 24, 2026 | 211.57 |
| June 23, 2026 | 212.72 |
| June 22, 2026 | 218.45 |
| June 18, 2026 | 216.08 |
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
| BBVA Bolsa Indice Japon (Cubierto), FI | 16.18 |
| Interfund Equity Japan I | 7.787 |
| Fonditalia Equity Japan R | 7.181 |
| DekaLux-Japan CF | 1241.89 |
| DWS Nomura Japan Growth LCH (P) | 164.54 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0013801479", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0013801479", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |