Blk for Formue Government Bond Index F Acc SEK Hgd (IE000AUBXXX0)
98.26
-0.16
(-0.16%)
SEK |
Oct 28 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 28, 2026 | 98.26 |
| October 27, 2026 | 98.42 |
| October 26, 2026 | 98.42 |
| October 23, 2026 | 98.28 |
| October 22, 2026 | 98.29 |
| October 21, 2026 | 97.87 |
| October 20, 2026 | 97.94 |
| October 19, 2026 | 97.76 |
| October 16, 2026 | 98.02 |
| October 15, 2026 | 98.02 |
| October 14, 2026 | 97.57 |
| October 13, 2026 | 97.54 |
| October 09, 2026 | 97.40 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
| Danske Invest Alloc Horisont Ranta SA | 121.32 |
| SAM Aktiv Ranta | 110.56 |
| Avanza Ranta Global | 115.67 |
| Nordea Stratega Fixed Income Fund A growth SEK | 137.82 |
| AMF Rantefond Mix | 116.57 |
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. |