NIF - Nordea Obligationsfond korta placeringar SEK (LU0087941893)
322.64
+0.06
(+0.02%)
SEK |
Aug 26 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 |
|---|---|
| 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 |
| August 18, 2026 | 322.35 |
| August 17, 2026 | 322.40 |
| August 14, 2026 | 322.35 |
| August 13, 2026 | 322.36 |
| August 12, 2026 | 322.31 |
| August 11, 2026 | 322.24 |
| August 10, 2026 | 322.19 |
| August 07, 2026 | 322.18 |
| August 06, 2026 | 322.18 |
| August 05, 2026 | 322.28 |
| August 04, 2026 | 322.27 |
| August 03, 2026 | 322.15 |
| July 31, 2026 | 321.99 |
| July 30, 2026 | 322.07 |
| July 29, 2026 | 322.05 |
| July 28, 2026 | 322.10 |
| July 27, 2026 | 322.01 |
| July 24, 2026 | 321.77 |
| July 23, 2026 | 321.74 |
| Date | Value |
|---|---|
| July 22, 2026 | 321.82 |
| July 21, 2026 | 321.90 |
| July 20, 2026 | 321.98 |
| July 17, 2026 | 321.91 |
| July 16, 2026 | 321.84 |
| July 15, 2026 | 321.81 |
| July 14, 2026 | 321.84 |
| July 13, 2026 | 321.94 |
| July 10, 2026 | 321.97 |
| July 09, 2026 | 321.89 |
| July 08, 2026 | 321.87 |
| July 07, 2026 | 322.08 |
| July 06, 2026 | 322.11 |
| July 03, 2026 | 322.02 |
| July 02, 2026 | 322.05 |
| July 01, 2026 | 322.03 |
| June 30, 2026 | 322.03 |
| June 29, 2026 | 322.00 |
| June 26, 2026 | 321.94 |
| June 25, 2026 | 321.95 |
| June 24, 2026 | 321.90 |
| June 22, 2026 | 321.72 |
| June 18, 2026 | 321.58 |
| June 17, 2026 | 321.63 |
| June 16, 2026 | 321.49 |
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 | 147.18 |
| SEB Likviditetsfond SEK | 11.12 |
| Swedbank Robur Rantefond Kort | 112.74 |
| SEB Kortrantefond SEK A | 11.47 |
| Lansforsakringar Kort Rantefond | 118.19 |
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. |