SEB Fastighetsfond Norden A Ic utd (SEK) (SE0000433096)

48.93 -0.40 (-0.80%) SEK  |  May 15 2026
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SE0000433096 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 Data

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Net Asset Value (NAV) Definition

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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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IKC Fastighetsfond A 214.27
Lansforsakringar Fastighet Europa 113.31
Lannebo Fastighetsfond E 71.22
PLUS Fastigheter Sverige Index 62.90
Avanza Fastighet by Norhammar 80.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0000433096", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0000433096", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.