SE0016828792 Net Asset Value Insights

PLUS Teknologi Sverige Index (SE0016828792)

78.13 +1.82 (+2.39%) SEK | May 13 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Net Asset Value (NAV) Definition

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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.

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Net Asset Value Range, Past 5 Years

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Minimum

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Average

Median

Net Asset Value Benchmarks

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MetaSpace Fund B	231.40
Go Blockchain Fund A	124.54
SEB Artificial Intelligence D (SEK)	175.35
Allianz Cyber Security AT2 (SEK)	1275.20
Lannebo Teknik B	86.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value

Latest Data Point: =YCP("M:SE0016828792", "net_asset_value")

Last 5 Data Points: =YCS("M:SE0016828792", "net_asset_value", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.