SEB Europe Exposure G (SEK) (SE0026526626)
202.42
+0.76
(+0.38%)
SEK |
Aug 26 2026
SE0026526626 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 | 202.42 |
| August 25, 2026 | 201.65 |
| August 24, 2026 | 201.30 |
| August 21, 2026 | 200.65 |
| August 20, 2026 | 199.73 |
| August 19, 2026 | 198.93 |
| August 18, 2026 | 199.50 |
| August 17, 2026 | 200.50 |
| August 14, 2026 | 200.97 |
| August 13, 2026 | 201.80 |
| August 12, 2026 | 201.22 |
| August 11, 2026 | 200.78 |
| August 10, 2026 | 200.55 |
| August 07, 2026 | 200.33 |
| August 06, 2026 | 199.41 |
| August 05, 2026 | 199.08 |
| August 04, 2026 | 199.87 |
| August 03, 2026 | 198.05 |
| July 31, 2026 | 196.89 |
| July 30, 2026 | 198.01 |
| July 29, 2026 | 197.40 |
| July 28, 2026 | 198.57 |
| July 27, 2026 | 197.69 |
| July 24, 2026 | 197.02 |
| July 23, 2026 | 196.30 |
| Date | Value |
|---|---|
| July 22, 2026 | 198.29 |
| July 21, 2026 | 197.76 |
| July 20, 2026 | 196.14 |
| July 17, 2026 | 196.57 |
| July 16, 2026 | 197.66 |
| July 15, 2026 | 197.12 |
| July 14, 2026 | 196.81 |
| July 13, 2026 | 197.11 |
| July 10, 2026 | 197.29 |
| July 09, 2026 | 197.63 |
| July 08, 2026 | 196.30 |
| July 07, 2026 | 199.10 |
| July 06, 2026 | 200.16 |
| July 03, 2026 | 200.95 |
| July 02, 2026 | 199.95 |
| July 01, 2026 | 198.00 |
| June 30, 2026 | 198.75 |
| June 29, 2026 | 197.53 |
| June 26, 2026 | 196.89 |
| June 25, 2026 | 197.57 |
| June 24, 2026 | 196.26 |
| June 23, 2026 | 195.35 |
| June 22, 2026 | 195.87 |
| June 18, 2026 | 194.50 |
| June 17, 2026 | 193.54 |
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
| DNB Europa Indeks S | 166.06 |
| Danske Invest Index Europe Restricted SEK Y | 142.84 |
| Lansforsakringar Europa Aktiv A | 776.21 |
| Storebrand Europa A SEK | 314.64 |
| Lannebo Marknad Europa | 334.01 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0026526626", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0026526626", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |