SEB Teknologifond F (SE0030263927)
90.01
+1.91
(+2.16%)
NOK |
Oct 27 2026
SE0030263927 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 27, 2026 | 90.01 |
| October 26, 2026 | 88.10 |
| October 23, 2026 | 87.08 |
| October 22, 2026 | 86.79 |
| October 21, 2026 | 90.59 |
| October 20, 2026 | 89.25 |
| October 19, 2026 | 90.04 |
| Date | Value |
|---|---|
| October 16, 2026 | 89.36 |
| October 15, 2026 | 91.81 |
| October 14, 2026 | 94.40 |
| October 13, 2026 | 96.49 |
| October 12, 2026 | 98.38 |
| 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
| KLP Aksjeteknologi Indeks S | 1452.76 |
| Swedbank Robur Technology E | 127.54 |
| Nordea 1 - Global AI Innovators BP NOK | 1068.67 |
| SEB Artificial Intelligence UC (NOK) | 103.73 |
| DNB Teknologi A | 7534.32 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0030263927", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0030263927", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |