Swedbank Robur New Energy C (SE0027397514)

8.634 +0.17 (+2.00%) EUR  |  Oct 27 2026
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SE0027397514 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
October 27, 2026 8.634
October 26, 2026 8.465
October 23, 2026 8.381
October 22, 2026 8.408
October 21, 2026 8.658
October 20, 2026 8.537
October 19, 2026 8.598
October 16, 2026 8.710
October 15, 2026 8.725
October 14, 2026 8.834
October 13, 2026 8.967
October 12, 2026 9.020
October 09, 2026 8.985
October 08, 2026 8.845
October 07, 2026 8.923
October 06, 2026 9.092
October 05, 2026 9.020
October 02, 2026 9.047
October 01, 2026 8.902
September 30, 2026 8.875
September 29, 2026 8.881
September 28, 2026 8.828
September 25, 2026 8.894
September 24, 2026 8.871
September 23, 2026 8.960
Date Value
September 22, 2026 9.064
September 21, 2026 8.970
September 18, 2026 8.846
September 17, 2026 8.875
September 16, 2026 8.751
September 15, 2026 8.645
September 14, 2026 8.653
September 11, 2026 8.943
September 10, 2026 8.865
September 09, 2026 8.948
September 08, 2026 9.088
September 04, 2026 8.952
September 03, 2026 8.891
September 02, 2026 8.851
September 01, 2026 8.922
August 31, 2026 9.046
August 28, 2026 9.123
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

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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Invesco Energy Transition Enablement E EUR Acc 8.17
FBG Funds - FBG 4Elements IA 155.58
Guinness Sustainable Energy D EUR Acc 9.415
Vontobel Fund-Transition Resources A EUR 301.46
Quest Cleantech B 344.35

Net Asset Value Excel Add-In Codes

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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.