NIF - Nordea Obligationsfond korta placeringar SEK (LU0087941893)

322.55 +0.03 (+0.01%) SEK  |  Oct 07 2026
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LU0087941893 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
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
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
Date Value
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
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

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Skandia Kortrantefond 147.36
SEB Likviditetsfond SEK 11.14
Swedbank Robur Rantefond Kort 112.87
SEB Kortrantefond SEK A 11.48
Lansforsakringar Kort Rantefond 118.32

Net Asset Value Excel Add-In Codes

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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.