Alfred Berg Sverige Gambak R (SEK) (SE0018690257)
151.90
+2.44
(+1.63%)
SEK |
Oct 09 2026
SE0018690257 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 | 151.90 |
| October 08, 2026 | 149.46 |
| October 07, 2026 | 150.33 |
| October 06, 2026 | 153.04 |
| October 05, 2026 | 152.05 |
| October 02, 2026 | 151.49 |
| October 01, 2026 | 150.62 |
| September 30, 2026 | 152.87 |
| September 29, 2026 | 153.58 |
| September 28, 2026 | 153.12 |
| September 25, 2026 | 153.63 |
| September 24, 2026 | 151.94 |
| September 23, 2026 | 154.35 |
| September 22, 2026 | 155.03 |
| September 21, 2026 | 153.53 |
| September 18, 2026 | 151.76 |
| September 17, 2026 | 153.01 |
| September 16, 2026 | 151.04 |
| September 15, 2026 | 149.49 |
| September 14, 2026 | 149.42 |
| September 11, 2026 | 151.58 |
| September 10, 2026 | 151.20 |
| September 09, 2026 | 151.97 |
| September 08, 2026 | 154.57 |
| September 07, 2026 | 154.09 |
| Date | Value |
|---|---|
| September 04, 2026 | 153.43 |
| September 03, 2026 | 153.46 |
| September 02, 2026 | 151.55 |
| September 01, 2026 | 152.92 |
| August 31, 2026 | 154.94 |
| August 28, 2026 | 156.04 |
| August 27, 2026 | 155.92 |
| August 26, 2026 | 155.81 |
| August 25, 2026 | 155.16 |
| August 24, 2026 | 153.46 |
| August 21, 2026 | 153.90 |
| August 20, 2026 | 152.57 |
| August 19, 2026 | 152.34 |
| August 18, 2026 | 152.46 |
| August 17, 2026 | 153.83 |
| August 14, 2026 | 153.71 |
| August 13, 2026 | 154.26 |
| August 12, 2026 | 154.52 |
| August 11, 2026 | 154.42 |
| August 10, 2026 | 154.40 |
| August 07, 2026 | 154.75 |
| August 06, 2026 | 155.39 |
| August 05, 2026 | 155.59 |
| August 04, 2026 | 155.01 |
| August 03, 2026 | 152.95 |
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
| Case Hogutdelande Bolag B | 4792.70 |
| Lannebo Marknad Sverige Bred B | 203.44 |
| PriorNilsson Sverige Aktiv B | 4188.87 |
| SEB Sverige Expanderad utd | 214.03 |
| Aktie-Ansvar Sverige B | 771.95 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0018690257", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0018690257", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |