Swedbank Robur Global Trends J (SE0017133978)
590.35
-1.62
(-0.27%)
SEK |
Oct 07 2026
SE0017133978 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 07, 2026 | 590.35 |
| October 06, 2026 | 591.97 |
| October 05, 2026 | 589.59 |
| October 02, 2026 | 584.92 |
| October 01, 2026 | 581.57 |
| September 30, 2026 | 579.45 |
| September 29, 2026 | 581.50 |
| September 28, 2026 | 579.93 |
| September 25, 2026 | 579.80 |
| September 24, 2026 | 577.22 |
| September 23, 2026 | 576.44 |
| September 22, 2026 | 579.13 |
| September 21, 2026 | 577.15 |
| September 18, 2026 | 571.16 |
| September 17, 2026 | 569.37 |
| September 16, 2026 | 561.70 |
| September 15, 2026 | 561.63 |
| September 14, 2026 | 565.22 |
| September 11, 2026 | 562.17 |
| September 10, 2026 | 556.25 |
| September 09, 2026 | 555.16 |
| September 08, 2026 | 561.09 |
| September 04, 2026 | 562.31 |
| September 03, 2026 | 563.33 |
| September 02, 2026 | 560.29 |
| Date | Value |
|---|---|
| September 01, 2026 | 558.40 |
| August 31, 2026 | 562.92 |
| August 28, 2026 | 563.59 |
| August 27, 2026 | 561.87 |
| August 26, 2026 | 558.54 |
| August 25, 2026 | 555.07 |
| August 24, 2026 | 553.73 |
| August 21, 2026 | 553.30 |
| August 20, 2026 | 551.76 |
| August 19, 2026 | 553.62 |
| August 18, 2026 | 557.88 |
| August 17, 2026 | 561.46 |
| August 14, 2026 | 564.55 |
| August 13, 2026 | 568.16 |
| August 12, 2026 | 566.92 |
| August 11, 2026 | 564.09 |
| August 10, 2026 | 564.34 |
| August 07, 2026 | 564.44 |
| August 06, 2026 | 561.52 |
| August 05, 2026 | 560.57 |
| August 04, 2026 | 562.94 |
| August 03, 2026 | 555.83 |
| July 31, 2026 | 549.75 |
| July 30, 2026 | 545.15 |
| July 29, 2026 | 543.85 |
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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Average
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Median
Net Asset Value Benchmarks
| Swedbank Robur Allemansfond Komplett | 229.68 |
| Swedbank Robur Kapitalinvest | 434.08 |
| SEB Aktiesparfond | 34.58 |
| Handelsbanken Global Tema (A1 SEK) | 1164.92 |
| SEB Global Aktiefond A | 42.26 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0017133978", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0017133978", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |