SEB Teknologifond E (SE0030263935)
92.95
+1.28
(+1.40%)
SEK |
Oct 28 2026
SE0030263935 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 28, 2026 | 92.95 |
| October 27, 2026 | 91.67 |
| October 26, 2026 | 90.08 |
| October 23, 2026 | 88.61 |
| October 22, 2026 | 88.12 |
| October 21, 2026 | 91.49 |
| October 20, 2026 | 89.76 |
| Date | Value |
|---|---|
| October 19, 2026 | 90.72 |
| October 16, 2026 | 89.69 |
| October 15, 2026 | 92.23 |
| October 14, 2026 | 95.20 |
| October 13, 2026 | 96.65 |
| October 12, 2026 | 98.64 |
| 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
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Net Asset Value Benchmarks
| MetaSpace Fund B | 197.13 |
| Go Blockchain Fund A | 133.47 |
| PLUS Teknologi Sverige Index | 83.77 |
| SEB Artificial Intelligence D (SEK) | 193.26 |
| Allianz Cyber Security AT2 (SEK) | 1995.29 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0030263935", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0030263935", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |