SEB Stiftelsefond Sverige B (SE0020847713)

127.45 -1.18 (-0.92%) SEK  |  Sep 18 2026
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SE0020847713 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 18, 2026 127.45
September 17, 2026 128.63
September 16, 2026 126.73
September 15, 2026 126.33
September 14, 2026 126.63
September 11, 2026 127.62
September 10, 2026 126.29
September 09, 2026 126.96
September 08, 2026 128.60
September 07, 2026 128.90
September 04, 2026 128.22
September 03, 2026 127.79
September 02, 2026 126.11
September 01, 2026 127.49
August 31, 2026 128.78
August 28, 2026 128.48
August 27, 2026 128.06
August 26, 2026 128.57
August 25, 2026 128.07
August 24, 2026 126.76
August 21, 2026 126.62
August 20, 2026 124.97
August 19, 2026 124.79
August 18, 2026 125.42
August 17, 2026 125.95
Date Value
August 14, 2026 126.11
August 13, 2026 126.52
August 12, 2026 126.55
August 11, 2026 127.39
August 10, 2026 127.21
August 07, 2026 128.57
August 06, 2026 128.99
August 05, 2026 129.13
August 04, 2026 129.40
August 03, 2026 128.41
July 31, 2026 127.55
July 30, 2026 127.68
July 29, 2026 127.49
July 28, 2026 126.69
July 27, 2026 126.80
July 24, 2026 125.32
July 23, 2026 124.79
July 22, 2026 125.34
July 21, 2026 123.05
July 20, 2026 123.30
July 17, 2026 123.72
July 16, 2026 125.22
July 15, 2026 125.15
July 14, 2026 124.31
July 13, 2026 124.34

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Skandia Cancerfonden 296.08
Skandia Varldsnaturfonden 300.09
Nordea Ideell Aktiefond 297.86
Indecap Guide Sverige A 538.73
Cliens Sverige A 6406.84

Net Asset Value Excel Add-In Codes

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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.