Alfred Berg Sverige Gambak R (NOK) (SE0028329243)
105.80
+0.13
(+0.12%)
NOK |
Aug 26 2026
SE0028329243 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 | 105.80 |
| August 25, 2026 | 105.67 |
| August 24, 2026 | 104.08 |
| August 21, 2026 | 104.62 |
| August 20, 2026 | 104.14 |
| August 19, 2026 | 104.30 |
| August 18, 2026 | 104.28 |
| August 17, 2026 | 105.71 |
| August 14, 2026 | 105.73 |
| August 13, 2026 | 106.41 |
| August 12, 2026 | 106.35 |
| August 11, 2026 | 107.03 |
| August 10, 2026 | 106.83 |
| August 07, 2026 | 107.40 |
| August 06, 2026 | 108.38 |
| August 05, 2026 | 108.08 |
| August 04, 2026 | 107.71 |
| August 03, 2026 | 106.03 |
| July 31, 2026 | 104.88 |
| July 30, 2026 | 105.38 |
| July 29, 2026 | 103.91 |
| July 28, 2026 | 104.77 |
| July 27, 2026 | 104.57 |
| July 24, 2026 | 103.47 |
| July 23, 2026 | 102.82 |
| Date | Value |
|---|---|
| July 22, 2026 | 103.99 |
| July 21, 2026 | 102.96 |
| July 20, 2026 | 102.77 |
| July 17, 2026 | 103.35 |
| July 16, 2026 | 103.84 |
| July 15, 2026 | 103.84 |
| July 14, 2026 | 104.26 |
| July 13, 2026 | 105.04 |
| July 10, 2026 | 105.75 |
| July 09, 2026 | 105.20 |
| July 08, 2026 | 104.51 |
| July 07, 2026 | 107.06 |
| July 06, 2026 | 109.11 |
| July 03, 2026 | 109.27 |
| July 02, 2026 | 107.97 |
| July 01, 2026 | 107.27 |
| June 30, 2026 | 108.05 |
| June 29, 2026 | 106.76 |
| June 26, 2026 | 105.88 |
| June 25, 2026 | 106.07 |
| June 24, 2026 | 104.55 |
| June 23, 2026 | 104.44 |
| June 22, 2026 | 105.74 |
| June 18, 2026 | 106.25 |
| June 17, 2026 | 105.55 |
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
| Storebrand Sverige C NOK | 167.35 |
| Storebrand Sverige Plus A NOK | 158.07 |
| ODIN Sverige C NOK | 10530.06 |
| Handelsbanken Sverige 100 Index Criteria (A9 NOK) | 154.58 |
| Handelsbanken Sverige LM Index (A9 NOK) | 119.80 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0028329243", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0028329243", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |