SEB Active 20 A (SE0016075816)
140.25
+0.31
(+0.22%)
SEK |
Oct 09 2026
SE0016075816 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 09, 2026 | 140.25 |
| October 08, 2026 | 139.94 |
| October 07, 2026 | 140.29 |
| October 06, 2026 | 140.66 |
| October 05, 2026 | 140.41 |
| October 02, 2026 | 140.18 |
| October 01, 2026 | 139.71 |
| September 30, 2026 | 139.79 |
| September 29, 2026 | 139.85 |
| September 28, 2026 | 139.83 |
| September 25, 2026 | 140.08 |
| September 24, 2026 | 139.91 |
| September 23, 2026 | 140.34 |
| September 22, 2026 | 141.08 |
| September 21, 2026 | 140.76 |
| September 18, 2026 | 140.09 |
| September 17, 2026 | 140.28 |
| September 16, 2026 | 139.72 |
| September 15, 2026 | 139.56 |
| September 14, 2026 | 139.72 |
| September 11, 2026 | 140.19 |
| September 10, 2026 | 140.00 |
| September 09, 2026 | 140.71 |
| September 08, 2026 | 141.10 |
| September 07, 2026 | 141.24 |
| Date | Value |
|---|---|
| September 04, 2026 | 141.09 |
| September 03, 2026 | 140.86 |
| September 02, 2026 | 140.38 |
| September 01, 2026 | 140.38 |
| August 31, 2026 | 140.71 |
| August 28, 2026 | 140.98 |
| August 27, 2026 | 141.04 |
| August 26, 2026 | 141.05 |
| August 25, 2026 | 140.88 |
| August 24, 2026 | 140.52 |
| August 21, 2026 | 140.56 |
| August 20, 2026 | 140.24 |
| August 19, 2026 | 140.17 |
| August 18, 2026 | 140.38 |
| August 17, 2026 | 140.78 |
| August 14, 2026 | 140.90 |
| August 13, 2026 | 141.04 |
| August 12, 2026 | 140.71 |
| August 11, 2026 | 140.47 |
| August 10, 2026 | 140.40 |
| August 07, 2026 | 140.53 |
| August 06, 2026 | 140.38 |
| August 05, 2026 | 140.68 |
| August 04, 2026 | 140.55 |
| August 03, 2026 | 139.84 |
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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Median
Net Asset Value Benchmarks
| Indecap Guide 1 C | 128.27 |
| Nordea Responsible Moderate Fund A growth SEK | 125.04 |
| Skandia Forsiktig | 257.84 |
| Lararfond Forsiktig | 21.09 |
| Nordea Stratega 15 | 180.07 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0016075816", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0016075816", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |