SEB Lakemedelsfond B (SE0023848122)
118.47
-1.30
(-1.08%)
SEK |
Aug 27 2026
SE0023848122 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 | 118.47 |
| August 26, 2026 | 119.76 |
| August 25, 2026 | 119.83 |
| August 24, 2026 | 118.98 |
| August 21, 2026 | 118.87 |
| August 20, 2026 | 119.52 |
| August 19, 2026 | 119.37 |
| August 18, 2026 | 116.99 |
| August 17, 2026 | 114.80 |
| August 14, 2026 | 114.57 |
| August 13, 2026 | 116.80 |
| August 12, 2026 | 115.67 |
| August 11, 2026 | 116.37 |
| August 10, 2026 | 115.66 |
| August 07, 2026 | 113.92 |
| August 06, 2026 | 113.15 |
| August 05, 2026 | 112.70 |
| August 04, 2026 | 111.91 |
| August 03, 2026 | 111.48 |
| July 31, 2026 | 112.69 |
| July 30, 2026 | 113.11 |
| July 29, 2026 | 117.29 |
| July 28, 2026 | 117.43 |
| July 27, 2026 | 115.64 |
| July 24, 2026 | 114.64 |
| Date | Value |
|---|---|
| July 23, 2026 | 113.59 |
| July 22, 2026 | 112.87 |
| July 21, 2026 | 112.71 |
| July 20, 2026 | 113.50 |
| July 17, 2026 | 114.05 |
| July 16, 2026 | 113.86 |
| July 15, 2026 | 112.15 |
| July 14, 2026 | 111.82 |
| July 13, 2026 | 114.61 |
| July 10, 2026 | 114.96 |
| July 09, 2026 | 116.23 |
| July 08, 2026 | 117.40 |
| July 07, 2026 | 117.78 |
| July 06, 2026 | 114.85 |
| July 02, 2026 | 115.75 |
| July 01, 2026 | 114.33 |
| June 30, 2026 | 114.06 |
| June 29, 2026 | 114.37 |
| June 26, 2026 | 113.60 |
| June 25, 2026 | 111.96 |
| June 24, 2026 | 111.04 |
| June 23, 2026 | 108.30 |
| June 22, 2026 | 105.57 |
| June 18, 2026 | 104.45 |
| June 17, 2026 | 103.78 |
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
| Arctic Aurora LifeScience I SEK | 2159.06 |
| DNB Fund - Health Care A (ACC) SEK | 164.46 |
| PLUS Halsovard Sverige Index | 78.78 |
| Lannebo Halsa och Ny Teknik E | 115.12 |
| C WorldWide Healthcare Select 1C | 1620.78 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0023848122", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0023848122", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |