Carnegie Sverigefond A (SE0000429789)
6118.45
+27.85
(+0.46%)
SEK |
Oct 12 2026
SE0000429789 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 12, 2026 | 6118.45 |
| October 09, 2026 | 6090.60 |
| October 08, 2026 | 6001.98 |
| October 07, 2026 | 6033.31 |
| October 06, 2026 | 6118.30 |
| October 05, 2026 | 6036.57 |
| October 02, 2026 | 6075.50 |
| October 01, 2026 | 6026.59 |
| September 30, 2026 | 6113.86 |
| September 29, 2026 | 6129.57 |
| September 28, 2026 | 6145.31 |
| September 25, 2026 | 6117.70 |
| September 24, 2026 | 6105.72 |
| September 23, 2026 | 6141.24 |
| September 22, 2026 | 6183.48 |
| September 21, 2026 | 6102.92 |
| September 18, 2026 | 6034.73 |
| September 17, 2026 | 6083.71 |
| September 16, 2026 | 6012.82 |
| September 15, 2026 | 5983.95 |
| September 14, 2026 | 5983.82 |
| September 11, 2026 | 6042.30 |
| September 10, 2026 | 6003.36 |
| September 09, 2026 | 6056.88 |
| September 08, 2026 | 6134.83 |
| Date | Value |
|---|---|
| September 07, 2026 | 6138.20 |
| September 04, 2026 | 6112.71 |
| September 03, 2026 | 6115.26 |
| September 02, 2026 | 6053.91 |
| September 01, 2026 | 6111.51 |
| August 31, 2026 | 6170.49 |
| August 28, 2026 | 6185.84 |
| August 27, 2026 | 6154.01 |
| August 26, 2026 | 6180.01 |
| August 25, 2026 | 6164.02 |
| August 24, 2026 | 6112.05 |
| August 21, 2026 | 6104.08 |
| August 20, 2026 | 6032.54 |
| August 19, 2026 | 6006.21 |
| August 18, 2026 | 6013.27 |
| August 17, 2026 | 6047.98 |
| August 14, 2026 | 6069.72 |
| August 13, 2026 | 6103.92 |
| August 12, 2026 | 6113.22 |
| August 11, 2026 | 6147.81 |
| August 10, 2026 | 6132.82 |
| August 07, 2026 | 6190.09 |
| August 06, 2026 | 6199.66 |
| August 05, 2026 | 6189.66 |
| August 04, 2026 | 6182.88 |
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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Median
Net Asset Value Benchmarks
| SEB Sweden Equity Fund C (SEK) | 211.31 |
| Handelsbanken Sverige Tema (A1 SEK) | 3987.77 |
| Swedbank Robur Sverige A | 860.37 |
| SEB Sverigefond A SEK | 57.73 |
| SEB Sverige Expanderad | 44.80 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0000429789", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0000429789", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |