Storebrand Sverige Plus C SEK (SE0018168262)
165.97
+0.33
(+0.20%)
SEK |
Aug 26 2026
SE0018168262 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 | 165.97 |
| August 25, 2026 | 165.64 |
| August 24, 2026 | 164.27 |
| August 21, 2026 | 164.37 |
| August 20, 2026 | 162.72 |
| August 19, 2026 | 162.21 |
| August 18, 2026 | 162.15 |
| August 17, 2026 | 163.01 |
| August 14, 2026 | 163.74 |
| August 13, 2026 | 164.13 |
| August 12, 2026 | 164.42 |
| August 11, 2026 | 164.70 |
| August 10, 2026 | 165.16 |
| August 07, 2026 | 165.80 |
| August 06, 2026 | 166.08 |
| August 05, 2026 | 166.17 |
| August 04, 2026 | 166.30 |
| August 03, 2026 | 164.09 |
| July 31, 2026 | 162.83 |
| July 30, 2026 | 162.48 |
| July 29, 2026 | 161.77 |
| July 28, 2026 | 161.99 |
| July 27, 2026 | 161.41 |
| July 24, 2026 | 160.48 |
| July 23, 2026 | 158.84 |
| Date | Value |
|---|---|
| July 22, 2026 | 160.31 |
| July 21, 2026 | 158.55 |
| July 20, 2026 | 158.12 |
| July 17, 2026 | 159.04 |
| July 16, 2026 | 159.62 |
| July 15, 2026 | 158.96 |
| July 14, 2026 | 159.15 |
| July 13, 2026 | 158.96 |
| July 10, 2026 | 159.35 |
| July 09, 2026 | 159.38 |
| July 08, 2026 | 156.97 |
| July 07, 2026 | 160.40 |
| July 06, 2026 | 161.91 |
| July 03, 2026 | 162.83 |
| July 02, 2026 | 160.80 |
| July 01, 2026 | 159.52 |
| June 30, 2026 | 160.02 |
| June 29, 2026 | 158.28 |
| June 26, 2026 | 157.89 |
| June 25, 2026 | 159.08 |
| June 24, 2026 | 157.66 |
| June 23, 2026 | 157.12 |
| June 22, 2026 | 159.06 |
| June 18, 2026 | 158.82 |
| June 17, 2026 | 158.51 |
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
| Skandia Cancerfonden | 303.96 |
| Skandia Varldsnaturfonden | 308.08 |
| Nordea Ideell Aktiefond | 306.29 |
| Indecap Guide Sverige A | 539.29 |
| Cliens Sverige A | 6598.72 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0018168262", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0018168262", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |