Blk for Formue Government Bond Index F Acc SEK Hgd (IE000AUBXXX0)
97.29
+0.11
(+0.11%)
SEK |
Oct 08 2026
IE000AUBXXX0 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 08, 2026 | 97.29 |
| October 07, 2026 | 97.19 |
| October 06, 2026 | 97.31 |
| October 05, 2026 | 97.16 |
| October 02, 2026 | 97.19 |
| October 01, 2026 | 97.15 |
| September 30, 2026 | 97.13 |
| September 29, 2026 | 97.14 |
| September 28, 2026 | 97.13 |
| September 25, 2026 | 97.40 |
| September 24, 2026 | 97.35 |
| September 23, 2026 | 97.72 |
| September 22, 2026 | 98.30 |
| September 21, 2026 | 98.31 |
| September 18, 2026 | 97.98 |
| September 17, 2026 | 98.27 |
| September 16, 2026 | 97.98 |
| September 15, 2026 | 97.85 |
| September 14, 2026 | 97.95 |
| September 11, 2026 | 98.03 |
| September 10, 2026 | 98.15 |
| September 09, 2026 | 98.68 |
| September 08, 2026 | 98.97 |
| September 04, 2026 | 99.02 |
| September 03, 2026 | 98.91 |
| Date | Value |
|---|---|
| September 02, 2026 | 98.71 |
| September 01, 2026 | 98.83 |
| August 28, 2026 | 99.16 |
| August 27, 2026 | 99.39 |
| August 26, 2026 | 99.51 |
| August 25, 2026 | 99.60 |
| August 24, 2026 | 99.31 |
| August 21, 2026 | 99.20 |
| August 20, 2026 | 99.33 |
| August 19, 2026 | 99.38 |
| August 18, 2026 | 99.16 |
| August 17, 2026 | 99.25 |
| August 14, 2026 | 99.42 |
| August 13, 2026 | 99.69 |
| August 12, 2026 | 99.52 |
| August 11, 2026 | 99.53 |
| August 10, 2026 | 99.47 |
| August 07, 2026 | 99.72 |
| August 06, 2026 | 99.71 |
| August 05, 2026 | 99.86 |
| August 04, 2026 | 99.76 |
| August 03, 2026 | 99.52 |
| July 31, 2026 | 99.33 |
| July 30, 2026 | 99.50 |
| July 29, 2026 | 99.56 |
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
| Danske Invest Alloc Horisont Ranta SA | 120.99 |
| SAM Aktiv Ranta | 110.33 |
| Avanza Ranta Global | 115.54 |
| Nordea Stratega Fixed Income Fund A growth SEK | 137.15 |
| AMF Rantefond Mix | 115.75 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000AUBXXX0", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000AUBXXX0", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |