Swedbank Robur New Energy C (SE0027397514)

8.923 -0.17 (-1.86%) EUR  |  Oct 07 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 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
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
Date Value
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
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

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 8.22
FBG Funds - FBG 4Elements IA 157.13
Guinness Sustainable Energy D EUR Acc 9.681
Vontobel Fund-Transition Resources A EUR 309.67
Quest Cleantech B 339.47

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.