SEB Institutionell Obligationsfond SEK utd (SE0000691768)
7.427
-0.01
(-0.09%)
SEK |
Aug 27 2026
SE0000691768 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 |
|---|---|
| August 27, 2026 | 7.427 |
| August 26, 2026 | 7.433 |
| August 25, 2026 | 7.429 |
| August 24, 2026 | 7.426 |
| August 21, 2026 | 7.428 |
| August 20, 2026 | 7.425 |
| August 19, 2026 | 7.411 |
| August 18, 2026 | 7.410 |
| August 17, 2026 | 7.421 |
| August 14, 2026 | 7.424 |
| August 13, 2026 | 7.430 |
| August 12, 2026 | 7.424 |
| August 11, 2026 | 7.419 |
| August 10, 2026 | 7.414 |
| August 07, 2026 | 7.419 |
| August 06, 2026 | 7.421 |
| August 05, 2026 | 7.433 |
| August 04, 2026 | 7.432 |
| August 03, 2026 | 7.421 |
| July 31, 2026 | 7.408 |
| July 30, 2026 | 7.417 |
| July 29, 2026 | 7.422 |
| July 28, 2026 | 7.430 |
| July 27, 2026 | 7.420 |
| July 24, 2026 | 7.400 |
| Date | Value |
|---|---|
| July 23, 2026 | 7.397 |
| July 22, 2026 | 7.407 |
| July 21, 2026 | 7.416 |
| July 20, 2026 | 7.429 |
| July 17, 2026 | 7.430 |
| July 16, 2026 | 7.422 |
| July 15, 2026 | 7.422 |
| July 14, 2026 | 7.427 |
| July 13, 2026 | 7.438 |
| July 10, 2026 | 7.447 |
| July 09, 2026 | 7.440 |
| July 08, 2026 | 7.438 |
| July 07, 2026 | 7.467 |
| July 06, 2026 | 7.474 |
| July 03, 2026 | 7.470 |
| July 02, 2026 | 7.475 |
| July 01, 2026 | 7.478 |
| June 30, 2026 | 7.484 |
| June 29, 2026 | 7.484 |
| June 26, 2026 | 7.484 |
| June 25, 2026 | 7.486 |
| June 24, 2026 | 7.479 |
| June 23, 2026 | 7.473 |
| June 22, 2026 | 7.458 |
| June 18, 2026 | 7.452 |
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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Maximum
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Median
Net Asset Value Benchmarks
| Skandia Obligationsfond | 187.82 |
| Swedbank Robur Obligation Plus A | 144.40 |
| Nordea Obligationsfond | 125.60 |
| Nordea Swedish Bond Stars | 109.84 |
| Carnegie Obligationsfond A | 993.63 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0000691768", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0000691768", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |