PLUS Teknologi Sverige Index (SE0016828792)
79.87
+0.22
(+0.27%)
SEK |
Aug 26 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 |
|---|---|
| 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 |
| August 19, 2026 | 78.21 |
| August 18, 2026 | 78.38 |
| August 17, 2026 | 78.82 |
| August 14, 2026 | 79.49 |
| August 13, 2026 | 78.61 |
| August 12, 2026 | 78.51 |
| August 11, 2026 | 78.76 |
| August 10, 2026 | 78.53 |
| August 07, 2026 | 78.98 |
| August 06, 2026 | 78.14 |
| August 05, 2026 | 78.17 |
| August 04, 2026 | 78.30 |
| August 03, 2026 | 76.39 |
| July 31, 2026 | 75.75 |
| July 30, 2026 | 75.70 |
| July 29, 2026 | 75.47 |
| July 28, 2026 | 75.18 |
| July 27, 2026 | 75.03 |
| July 24, 2026 | 74.33 |
| July 23, 2026 | 73.36 |
| Date | Value |
|---|---|
| July 22, 2026 | 74.92 |
| July 21, 2026 | 74.85 |
| July 20, 2026 | 73.97 |
| July 17, 2026 | 75.12 |
| July 16, 2026 | 76.16 |
| July 15, 2026 | 76.09 |
| July 14, 2026 | 76.00 |
| July 13, 2026 | 75.90 |
| July 10, 2026 | 76.00 |
| July 09, 2026 | 75.77 |
| July 08, 2026 | 73.65 |
| July 07, 2026 | 75.32 |
| July 06, 2026 | 77.06 |
| July 03, 2026 | 77.59 |
| July 02, 2026 | 76.49 |
| July 01, 2026 | 77.06 |
| June 30, 2026 | 76.76 |
| June 29, 2026 | 76.24 |
| June 26, 2026 | 75.39 |
| June 25, 2026 | 76.07 |
| June 24, 2026 | 76.77 |
| June 23, 2026 | 76.65 |
| June 22, 2026 | 77.83 |
| June 18, 2026 | 77.31 |
| June 17, 2026 | 78.40 |
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 | 211.05 |
| Go Blockchain Fund A | 131.35 |
| SEB Artificial Intelligence D (SEK) | 181.78 |
| Allianz Cyber Security AT2 (SEK) | 1603.50 |
| Lannebo Teknik B | 92.62 |
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. |