SEB Nordenfond E (NOK) (SE0020053379)
364.47
+0.32
(+0.09%)
NOK |
Aug 26 2026
SE0020053379 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 | 364.47 |
| August 25, 2026 | 364.15 |
| August 24, 2026 | 359.13 |
| August 21, 2026 | 359.06 |
| August 20, 2026 | 355.66 |
| August 19, 2026 | 355.87 |
| August 18, 2026 | 356.70 |
| August 17, 2026 | 359.31 |
| August 14, 2026 | 360.51 |
| August 13, 2026 | 362.68 |
| August 12, 2026 | 361.13 |
| August 11, 2026 | 366.10 |
| August 10, 2026 | 364.83 |
| August 07, 2026 | 368.94 |
| August 06, 2026 | 370.72 |
| August 05, 2026 | 369.29 |
| August 04, 2026 | 371.61 |
| August 03, 2026 | 367.74 |
| July 31, 2026 | 363.55 |
| July 30, 2026 | 369.14 |
| July 29, 2026 | 366.79 |
| July 28, 2026 | 365.07 |
| July 27, 2026 | 363.28 |
| July 24, 2026 | 356.45 |
| July 23, 2026 | 354.33 |
| Date | Value |
|---|---|
| July 22, 2026 | 357.85 |
| July 21, 2026 | 354.88 |
| July 20, 2026 | 357.52 |
| July 17, 2026 | 359.46 |
| July 16, 2026 | 364.49 |
| July 15, 2026 | 365.03 |
| July 14, 2026 | 361.69 |
| July 13, 2026 | 365.35 |
| July 10, 2026 | 366.73 |
| July 09, 2026 | 362.95 |
| July 08, 2026 | 363.22 |
| July 07, 2026 | 371.11 |
| July 06, 2026 | 370.80 |
| July 03, 2026 | 372.11 |
| July 02, 2026 | 370.39 |
| July 01, 2026 | 364.71 |
| June 30, 2026 | 365.44 |
| June 29, 2026 | 361.50 |
| June 26, 2026 | 360.29 |
| June 25, 2026 | 360.29 |
| June 24, 2026 | 355.96 |
| June 23, 2026 | 355.47 |
| June 22, 2026 | 355.91 |
| June 18, 2026 | 353.39 |
| June 17, 2026 | 353.57 |
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
| DNB Norden B | 3985.38 |
| Delphi Nordic A | 56408.71 |
| Arctic Nordic Equities B NOK | 5531.74 |
| FundRock UCITS SICAV - Carn Latitude R OPA3 NOK | 2406.16 |
| Alfred Berg Nordic Gambak Inst. | 118.82 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0020053379", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0020053379", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |