SEB Stiftelsefond Sverige C (SE0020847705)
129.03
-0.52
(-0.40%)
SEK |
Aug 27 2026
SE0020847705 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 27, 2026 | 129.03 |
| August 26, 2026 | 129.54 |
| August 25, 2026 | 129.03 |
| August 24, 2026 | 127.72 |
| August 21, 2026 | 127.57 |
| August 20, 2026 | 125.90 |
| August 19, 2026 | 125.73 |
| August 18, 2026 | 126.36 |
| August 17, 2026 | 126.89 |
| August 14, 2026 | 127.05 |
| August 13, 2026 | 127.46 |
| August 12, 2026 | 127.49 |
| August 11, 2026 | 128.34 |
| August 10, 2026 | 128.16 |
| August 07, 2026 | 129.53 |
| August 06, 2026 | 129.95 |
| August 05, 2026 | 130.08 |
| August 04, 2026 | 130.35 |
| August 03, 2026 | 129.36 |
| July 31, 2026 | 128.49 |
| July 30, 2026 | 128.62 |
| July 29, 2026 | 128.42 |
| July 28, 2026 | 127.62 |
| July 27, 2026 | 127.73 |
| July 24, 2026 | 126.24 |
| Date | Value |
|---|---|
| July 23, 2026 | 125.71 |
| July 22, 2026 | 126.25 |
| July 21, 2026 | 123.95 |
| July 20, 2026 | 124.20 |
| July 17, 2026 | 124.61 |
| July 16, 2026 | 126.13 |
| July 15, 2026 | 126.06 |
| July 14, 2026 | 125.21 |
| July 13, 2026 | 125.24 |
| July 10, 2026 | 125.68 |
| July 09, 2026 | 125.19 |
| July 08, 2026 | 124.85 |
| July 07, 2026 | 126.92 |
| July 06, 2026 | 126.81 |
| July 03, 2026 | 127.15 |
| July 02, 2026 | 126.21 |
| July 01, 2026 | 124.29 |
| June 30, 2026 | 124.70 |
| June 29, 2026 | 123.07 |
| June 26, 2026 | 122.69 |
| June 25, 2026 | 123.52 |
| June 24, 2026 | 122.32 |
| June 23, 2026 | 122.57 |
| June 22, 2026 | 123.22 |
| June 18, 2026 | 122.15 |
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 | 302.68 |
| Skandia Varldsnaturfonden | 306.77 |
| Nordea Ideell Aktiefond | 305.20 |
| Indecap Guide Sverige A | 540.45 |
| Cliens Sverige A | 6574.71 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0020847705", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0020847705", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |