Swedbank Robur Asienfond C (SE0027397530)

9.419 +0.06 (+0.66%) EUR  |  Oct 27 2026
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SE0027397530 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 9.419
October 26, 2026 9.357
October 23, 2026 9.371
October 22, 2026 9.351
October 21, 2026 9.563
October 20, 2026 9.459
October 19, 2026 9.647
October 16, 2026 9.630
October 15, 2026 9.570
October 14, 2026 9.972
October 13, 2026 9.928
October 12, 2026 10.25
October 08, 2026 10.23
October 07, 2026 10.44
October 06, 2026 10.47
October 02, 2026 10.32
October 01, 2026 10.35
September 30, 2026 10.22
September 29, 2026 10.24
September 28, 2026 10.29
September 24, 2026 10.42
September 23, 2026 10.47
September 22, 2026 10.41
September 21, 2026 10.28
September 18, 2026 10.13
Date Value
September 17, 2026 9.952
September 16, 2026 9.956
September 15, 2026 9.904
September 14, 2026 10.05
September 11, 2026 10.08
September 10, 2026 10.19
September 09, 2026 10.25
September 08, 2026 10.25
September 07, 2026 10.31
September 04, 2026 10.11
September 03, 2026 9.973
September 02, 2026 9.975
September 01, 2026 10.18
August 31, 2026 10.15
August 28, 2026 10.17
August 27, 2026 10.14
August 26, 2026 10.13
August 25, 2026 10.03
August 24, 2026 9.989
August 21, 2026 10.20
August 20, 2026 10.08
August 19, 2026 9.887
August 18, 2026 10.17
August 17, 2026 10.26
August 14, 2026 10.20

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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Fideuram Fund Equity Pacific Ex Japan I 19.63
Goldman Sachs Asia Equity Portfolio E Acc EUR 41.13
Nordea 1 - Asia ex Japan Equity E EUR 38.29
AXA IM Pacific Ex-Japan Equity QI E Acc EUR 46.69
CT (Lux) Asian Equity Income AEH EUR 61.55

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0027397530", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0027397530", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.