Swedbank Robur Global Trends J (SE0017133978)

561.87 +3.33 (+0.60%) SEK  |  Aug 27 2026
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SE0017133978 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
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
July 28, 2026 550.38
July 27, 2026 549.20
July 24, 2026 547.56
Date Value
July 23, 2026 549.86
July 22, 2026 552.56
July 21, 2026 554.49
July 20, 2026 548.26
July 17, 2026 547.61
July 16, 2026 553.50
July 15, 2026 555.35
July 14, 2026 552.53
July 13, 2026 551.55
July 10, 2026 554.08
July 09, 2026 555.35
July 08, 2026 555.46
July 07, 2026 556.00
July 06, 2026 558.82
July 02, 2026 554.77
July 01, 2026 555.47
June 30, 2026 556.74
June 29, 2026 553.13
June 26, 2026 547.11
June 25, 2026 545.89
June 24, 2026 548.36
June 23, 2026 544.98
June 22, 2026 547.94
June 18, 2026 547.67
June 17, 2026 534.69

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Swedbank Robur Allemansfond Komplett 225.84
Swedbank Robur Kapitalinvest 424.68
SEB Aktiesparfond 33.95
Handelsbanken Global Tema (A1 SEK) 1117.62
SEB Global Aktiefond A 40.79

Net Asset Value Excel Add-In Codes

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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.