Carnegie Likviditetsfond A (SE0000429854)

1372.84 +0.02 (+0.00%) SEK  |  Oct 08 2026
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SE0000429854 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 08, 2026 1372.84
October 07, 2026 1372.82
October 06, 2026 1372.70
October 05, 2026 1372.58
October 02, 2026 1372.49
October 01, 2026 1372.65
September 30, 2026 1372.72
September 29, 2026 1372.59
September 28, 2026 1372.54
September 25, 2026 1372.41
September 24, 2026 1372.38
September 23, 2026 1372.31
September 22, 2026 1372.34
September 21, 2026 1372.24
September 18, 2026 1371.97
September 17, 2026 1371.92
September 16, 2026 1371.89
September 15, 2026 1371.81
September 14, 2026 1371.83
September 11, 2026 1371.65
September 10, 2026 1371.69
September 09, 2026 1371.70
September 08, 2026 1371.72
September 07, 2026 1371.61
September 04, 2026 1371.31
Date Value
September 03, 2026 1371.22
September 02, 2026 1371.09
September 01, 2026 1371.08
August 31, 2026 1371.01
August 28, 2026 1370.79
August 27, 2026 1370.73
August 26, 2026 1370.66
August 25, 2026 1370.63
August 24, 2026 1370.57
August 21, 2026 1370.31
August 20, 2026 1370.23
August 19, 2026 1370.11
August 18, 2026 1370.00
August 17, 2026 1369.89
August 14, 2026 1369.68
August 13, 2026 1369.61
August 12, 2026 1369.50
August 11, 2026 1369.39
August 10, 2026 1369.30
August 07, 2026 1369.09
August 06, 2026 1369.01
August 05, 2026 1369.00
August 04, 2026 1368.90
August 03, 2026 1368.79
July 31, 2026 1368.58

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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Net Asset Value Benchmarks

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Carnegie Corporate Bond Class 3 SEK 503.80
Simplicity Foretagsobligationer A 156.41
Spiltan Hograntefond 141.77
Lannebo Rantefond Kompass A 115.08
SEB Fund 5 - SEB Dynamic Bond Fund UC1 SEK 1180.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0000429854", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0000429854", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.