Storebrand Japan C EUR (SE0013801487)
218.07
+1.55
(+0.71%)
EUR |
Sep 17 2026
SE0013801487 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 |
|---|---|
| September 17, 2026 | 218.07 |
| September 16, 2026 | 216.52 |
| September 15, 2026 | 215.30 |
| September 14, 2026 | 216.97 |
| September 11, 2026 | 216.34 |
| September 10, 2026 | 217.39 |
| September 09, 2026 | 217.25 |
| September 08, 2026 | 217.20 |
| September 07, 2026 | 221.08 |
| September 04, 2026 | 217.56 |
| September 03, 2026 | 217.76 |
| September 02, 2026 | 213.03 |
| September 01, 2026 | 216.40 |
| August 31, 2026 | 215.81 |
| August 28, 2026 | 214.84 |
| August 27, 2026 | 213.90 |
| August 26, 2026 | 213.55 |
| August 25, 2026 | 212.13 |
| August 24, 2026 | 211.03 |
| August 21, 2026 | 211.31 |
| August 20, 2026 | 211.33 |
| August 19, 2026 | 209.40 |
| August 18, 2026 | 216.68 |
| August 17, 2026 | 220.23 |
| August 14, 2026 | 220.73 |
| Date | Value |
|---|---|
| August 13, 2026 | 220.05 |
| August 12, 2026 | 218.03 |
| August 11, 2026 | 216.05 |
| August 10, 2026 | 216.28 |
| August 07, 2026 | 215.68 |
| August 06, 2026 | 214.99 |
| August 05, 2026 | 215.89 |
| August 04, 2026 | 210.41 |
| August 03, 2026 | 211.58 |
| July 31, 2026 | 210.68 |
| July 30, 2026 | 206.97 |
| July 29, 2026 | 204.12 |
| July 28, 2026 | 204.16 |
| July 27, 2026 | 211.07 |
| July 24, 2026 | 208.20 |
| July 23, 2026 | 211.22 |
| July 22, 2026 | 210.59 |
| July 21, 2026 | 210.10 |
| July 20, 2026 | 205.15 |
| July 17, 2026 | 204.72 |
| July 16, 2026 | 211.24 |
| July 15, 2026 | 215.86 |
| July 14, 2026 | 213.05 |
| July 13, 2026 | 211.75 |
| July 10, 2026 | 214.11 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Fideuram Fund Equity Japan I | 14.23 |
| Natixis Japan Equity R | 37.44 |
| Ofi Invest Japon | 393.08 |
| Laboral Kutxa Bolsa Japon, FI | 15.95 |
| Generali Japon P | 227.96 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0013801487", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0013801487", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |