Swedbank Robur New Energy C (SE0027397514)
9.152
+0.01
(+0.06%)
EUR |
Aug 27 2026
SE0027397514 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 | 9.152 |
| August 26, 2026 | 9.146 |
| August 25, 2026 | 9.065 |
| August 24, 2026 | 8.995 |
| August 21, 2026 | 9.104 |
| August 20, 2026 | 9.108 |
| August 19, 2026 | 9.172 |
| August 18, 2026 | 9.294 |
| August 17, 2026 | 9.492 |
| August 14, 2026 | 9.508 |
| August 13, 2026 | 9.521 |
| August 12, 2026 | 9.531 |
| August 11, 2026 | 9.463 |
| August 10, 2026 | 9.352 |
| August 07, 2026 | 9.465 |
| August 06, 2026 | 9.324 |
| August 05, 2026 | 9.320 |
| August 04, 2026 | 9.349 |
| August 03, 2026 | 9.17 |
| July 31, 2026 | 9.042 |
| July 30, 2026 | 9.076 |
| July 29, 2026 | 8.813 |
| July 28, 2026 | 9.054 |
| July 27, 2026 | 9.272 |
| July 24, 2026 | 9.354 |
| Date | Value |
|---|---|
| July 23, 2026 | 9.465 |
| July 22, 2026 | 9.508 |
| July 21, 2026 | 9.461 |
| July 20, 2026 | 9.358 |
| July 17, 2026 | 9.42 |
| July 16, 2026 | 9.429 |
| July 15, 2026 | 9.622 |
| July 14, 2026 | 9.627 |
| July 13, 2026 | 9.487 |
| July 10, 2026 | 9.563 |
| July 09, 2026 | 9.569 |
| July 08, 2026 | 9.529 |
| July 07, 2026 | 9.582 |
| July 06, 2026 | 9.810 |
| July 02, 2026 | 9.673 |
| July 01, 2026 | 9.797 |
| June 30, 2026 | 9.996 |
| June 29, 2026 | 9.927 |
| June 26, 2026 | 9.826 |
| June 25, 2026 | 9.988 |
| June 24, 2026 | 9.895 |
| June 23, 2026 | 9.934 |
| June 22, 2026 | 10.20 |
| June 18, 2026 | 10.00 |
| June 17, 2026 | 9.847 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0027397514", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0027397514", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |