SEB Lakemedelsfond H (SE0030263869)
103.48
+1.50
(+1.47%)
NOK |
Oct 29 2026
SE0030263869 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 |
|---|---|
| October 29, 2026 | 103.48 |
| October 28, 2026 | 101.97 |
| October 27, 2026 | 101.79 |
| October 26, 2026 | 101.76 |
| October 23, 2026 | 101.56 |
| October 22, 2026 | 102.75 |
| October 21, 2026 | 101.69 |
| October 20, 2026 | 101.48 |
| Date | Value |
|---|---|
| October 19, 2026 | 99.77 |
| October 16, 2026 | 100.91 |
| October 15, 2026 | 101.98 |
| October 14, 2026 | 99.98 |
| October 13, 2026 | 98.95 |
| October 12, 2026 | 100.37 |
| October 09, 2026 | 100.00 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| C WorldWide Healthcare Select 2A | 2025.38 |
| Arctic Aurora LifeScience H NOK Hg | 2131.25 |
| DNB Health Care D | 124.34 |
| Swedbank Robur Healthcare E | 104.08 |
| HealthInvest Sustainable Healthcare G | 115.62 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0030263869", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0030263869", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |