SEB Stiftelsefond Sverige B (SE0020847713)
118.84
-1.33
(-1.10%)
SEK |
Jun 10 2026
SE0020847713 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 |
|---|---|
| June 10, 2026 | 118.84 |
| June 09, 2026 | 120.16 |
| June 08, 2026 | 119.67 |
| June 05, 2026 | 120.50 |
| June 04, 2026 | 120.77 |
| June 03, 2026 | 120.49 |
| June 02, 2026 | 120.02 |
| June 01, 2026 | 118.81 |
| May 29, 2026 | 120.09 |
| May 28, 2026 | 119.52 |
| May 27, 2026 | 126.94 |
| May 26, 2026 | 127.08 |
| May 25, 2026 | 127.98 |
| May 22, 2026 | 126.13 |
| May 21, 2026 | 125.00 |
| May 20, 2026 | 123.63 |
| May 19, 2026 | 123.05 |
| May 18, 2026 | 122.90 |
| May 15, 2026 | 121.61 |
| May 13, 2026 | 122.09 |
| May 12, 2026 | 122.05 |
| May 11, 2026 | 122.97 |
| May 08, 2026 | 122.74 |
| May 07, 2026 | 124.33 |
| May 06, 2026 | 124.98 |
| Date | Value |
|---|---|
| May 05, 2026 | 121.25 |
| May 04, 2026 | 121.22 |
| April 30, 2026 | 121.25 |
| April 29, 2026 | 120.78 |
| April 28, 2026 | 120.87 |
| April 27, 2026 | 121.59 |
| April 24, 2026 | 122.11 |
| April 23, 2026 | 122.87 |
| April 22, 2026 | 123.55 |
| April 21, 2026 | 124.63 |
| April 20, 2026 | 124.77 |
| April 17, 2026 | 125.51 |
| April 16, 2026 | 122.67 |
| April 15, 2026 | 123.24 |
| April 14, 2026 | 123.16 |
| April 13, 2026 | 121.78 |
| April 10, 2026 | 122.35 |
| April 09, 2026 | 120.77 |
| April 08, 2026 | 121.29 |
| April 07, 2026 | 116.91 |
| April 06, 2026 | 116.61 |
| April 03, 2026 | 116.61 |
| April 02, 2026 | 116.61 |
| April 01, 2026 | 117.69 |
| March 31, 2026 | 115.69 |
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 | 284.39 |
| Skandia Varldsnaturfonden | 288.19 |
| Nordea Ideell Aktiefond | 286.21 |
| Indecap Guide Sverige A | 504.27 |
| Cliens Sverige A | 6182.45 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0020847713", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0020847713", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |