NIF - Nordea Obligationsfond korta placeringar SEK (LU0087941893)
322.80
+0.03
(+0.01%)
SEK |
Oct 27 2026
LU0087941893 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 | 322.80 |
| October 26, 2026 | 322.77 |
| October 23, 2026 | 322.73 |
| October 22, 2026 | 322.75 |
| October 21, 2026 | 322.78 |
| October 20, 2026 | 322.76 |
| October 19, 2026 | 322.75 |
| October 16, 2026 | 322.75 |
| October 15, 2026 | 322.81 |
| October 14, 2026 | 322.67 |
| October 13, 2026 | 322.70 |
| October 12, 2026 | 322.65 |
| October 09, 2026 | 322.59 |
| October 08, 2026 | 322.52 |
| October 07, 2026 | 322.55 |
| October 06, 2026 | 322.52 |
| October 05, 2026 | 322.51 |
| October 02, 2026 | 322.51 |
| October 01, 2026 | 322.45 |
| September 30, 2026 | 322.45 |
| September 29, 2026 | 322.41 |
| September 28, 2026 | 322.35 |
| September 25, 2026 | 322.29 |
| September 24, 2026 | 322.28 |
| September 23, 2026 | 322.34 |
| Date | Value |
|---|---|
| September 22, 2026 | 322.53 |
| September 21, 2026 | 322.41 |
| September 18, 2026 | 322.21 |
| September 17, 2026 | 322.24 |
| September 16, 2026 | 322.15 |
| September 15, 2026 | 322.12 |
| September 14, 2026 | 322.12 |
| September 11, 2026 | 322.25 |
| September 10, 2026 | 322.29 |
| September 09, 2026 | 322.52 |
| September 08, 2026 | 322.67 |
| September 07, 2026 | 322.64 |
| September 04, 2026 | 322.50 |
| September 03, 2026 | 322.48 |
| September 02, 2026 | 322.37 |
| September 01, 2026 | 322.43 |
| August 31, 2026 | 322.48 |
| August 28, 2026 | 322.52 |
| August 27, 2026 | 322.61 |
| August 26, 2026 | 322.64 |
| August 25, 2026 | 322.59 |
| August 24, 2026 | 322.55 |
| August 21, 2026 | 322.55 |
| August 20, 2026 | 322.48 |
| August 19, 2026 | 322.36 |
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
| Skandia Kortrantefond | 147.49 |
| SEB Likviditetsfond SEK | 11.15 |
| Swedbank Robur Rantefond Kort | 112.97 |
| SEB Kortrantefond SEK A | 11.49 |
| Lansforsakringar Kort Rantefond | 118.41 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0087941893", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0087941893", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |