PLUS Teknologi Sverige Index (SE0016828792)
83.77
+0.13
(+0.15%)
SEK |
Oct 28 2026
SE0016828792 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 28, 2026 | 83.78 |
| October 27, 2026 | 83.65 |
| October 26, 2026 | 82.79 |
| October 23, 2026 | 80.99 |
| October 22, 2026 | 80.74 |
| October 21, 2026 | 82.36 |
| October 20, 2026 | 82.19 |
| October 19, 2026 | 82.41 |
| October 16, 2026 | 82.52 |
| October 15, 2026 | 82.51 |
| October 14, 2026 | 82.67 |
| October 13, 2026 | 82.87 |
| October 12, 2026 | 82.42 |
| October 09, 2026 | 82.22 |
| October 08, 2026 | 81.36 |
| October 07, 2026 | 81.64 |
| October 06, 2026 | 83.08 |
| October 05, 2026 | 82.98 |
| October 02, 2026 | 82.83 |
| October 01, 2026 | 82.22 |
| September 30, 2026 | 81.49 |
| September 29, 2026 | 81.03 |
| September 28, 2026 | 80.04 |
| September 25, 2026 | 81.25 |
| September 24, 2026 | 81.23 |
| Date | Value |
|---|---|
| September 23, 2026 | 83.00 |
| September 22, 2026 | 82.28 |
| September 21, 2026 | 81.37 |
| September 18, 2026 | 80.08 |
| September 17, 2026 | 80.80 |
| September 16, 2026 | 80.58 |
| September 15, 2026 | 79.75 |
| September 14, 2026 | 80.21 |
| September 11, 2026 | 80.11 |
| September 10, 2026 | 79.41 |
| September 09, 2026 | 79.48 |
| September 08, 2026 | 79.91 |
| September 07, 2026 | 80.60 |
| September 04, 2026 | 79.79 |
| September 03, 2026 | 79.86 |
| September 02, 2026 | 78.61 |
| September 01, 2026 | 79.04 |
| August 31, 2026 | 80.36 |
| August 28, 2026 | 81.23 |
| August 27, 2026 | 81.31 |
| August 26, 2026 | 79.87 |
| August 25, 2026 | 79.65 |
| August 24, 2026 | 78.55 |
| August 21, 2026 | 79.02 |
| August 20, 2026 | 78.19 |
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
| MetaSpace Fund B | 194.43 |
| Go Blockchain Fund A | 132.81 |
| SEB Artificial Intelligence D (SEK) | 190.11 |
| Allianz Cyber Security AT2 (SEK) | 1995.29 |
| Lannebo Teknik B | 99.54 |
Net Asset Value Excel Add-In Codes
| 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. |