SEB WWF Nordenfond (SE0000691750)

89.14 +1.40 (+1.60%) SEK  |  Oct 09 2026
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SE0000691750 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 09, 2026 89.14
October 08, 2026 87.74
October 07, 2026 88.71
October 06, 2026 89.98
October 05, 2026 89.36
October 02, 2026 89.66
October 01, 2026 89.05
September 30, 2026 90.65
September 29, 2026 91.00
September 28, 2026 91.06
September 25, 2026 91.11
September 24, 2026 90.41
September 23, 2026 91.39
September 22, 2026 92.03
September 21, 2026 91.72
September 18, 2026 91.74
September 17, 2026 92.46
September 16, 2026 91.20
September 15, 2026 90.68
September 14, 2026 90.91
September 11, 2026 91.38
September 10, 2026 91.25
September 09, 2026 91.33
September 08, 2026 92.22
September 07, 2026 92.48
Date Value
September 04, 2026 92.30
September 03, 2026 92.01
September 02, 2026 91.06
September 01, 2026 91.30
August 31, 2026 92.04
August 28, 2026 92.38
August 27, 2026 91.97
August 26, 2026 92.30
August 25, 2026 92.08
August 24, 2026 91.21
August 21, 2026 90.95
August 20, 2026 90.01
August 19, 2026 89.65
August 18, 2026 89.78
August 17, 2026 90.08
August 14, 2026 90.35
August 13, 2026 90.46
August 12, 2026 90.55
August 11, 2026 90.83
August 10, 2026 91.12
August 07, 2026 91.51
August 06, 2026 91.50
August 05, 2026 91.63
August 04, 2026 92.43
August 03, 2026 91.49

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Simplicity Norden A 1249.74
Nordea 1 - Nordic Equity Fund BP SEK 1602.88
Fidelity Funds - Nordic Y-ACC-SEK 70.05
Skandia Norden 447.99
Carnegie Investment Fund - Nordic Equity 1A 333.95

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0000691750", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0000691750", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.