Swedbank Robur Sverige J (SE0017486970)
568.03
+10.33
(+1.85%)
SEK |
Oct 09 2026
SE0017486970 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 09, 2026 | 568.03 |
| October 08, 2026 | 557.70 |
| October 07, 2026 | 562.54 |
| October 06, 2026 | 574.14 |
| October 05, 2026 | 569.26 |
| October 02, 2026 | 568.19 |
| October 01, 2026 | 562.92 |
| September 30, 2026 | 569.27 |
| September 29, 2026 | 571.24 |
| September 28, 2026 | 568.92 |
| September 25, 2026 | 570.29 |
| September 24, 2026 | 565.63 |
| September 23, 2026 | 573.07 |
| September 22, 2026 | 576.41 |
| September 21, 2026 | 569.40 |
| September 18, 2026 | 561.36 |
| September 17, 2026 | 565.80 |
| September 16, 2026 | 558.87 |
| September 15, 2026 | 552.73 |
| September 14, 2026 | 553.13 |
| September 11, 2026 | 561.53 |
| September 10, 2026 | 559.80 |
| September 09, 2026 | 562.77 |
| September 08, 2026 | 571.59 |
| September 07, 2026 | 569.72 |
| Date | Value |
|---|---|
| September 04, 2026 | 568.08 |
| September 03, 2026 | 567.62 |
| September 02, 2026 | 559.98 |
| September 01, 2026 | 564.22 |
| August 31, 2026 | 571.17 |
| August 28, 2026 | 575.60 |
| August 27, 2026 | 573.88 |
| August 26, 2026 | 574.01 |
| August 25, 2026 | 571.70 |
| August 24, 2026 | 566.50 |
| August 21, 2026 | 566.59 |
| August 20, 2026 | 559.73 |
| August 19, 2026 | 557.41 |
| August 18, 2026 | 557.87 |
| August 17, 2026 | 562.25 |
| August 14, 2026 | 562.78 |
| August 13, 2026 | 564.18 |
| August 12, 2026 | 565.96 |
| August 11, 2026 | 567.75 |
| August 10, 2026 | 570.25 |
| August 07, 2026 | 572.05 |
| August 06, 2026 | 573.84 |
| August 05, 2026 | 575.56 |
| August 04, 2026 | 575.19 |
| August 03, 2026 | 567.59 |
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
| Skandia Cancerfonden | 297.96 |
| Skandia Varldsnaturfonden | 301.98 |
| Nordea Ideell Aktiefond | 301.16 |
| Indecap Guide Sverige A | 533.99 |
| Cliens Sverige A | 6471.81 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0017486970", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0017486970", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |