SEB Institutionell Obligationsfond SEK utd (SE0000691768)
7.376
-0.01
(-0.12%)
SEK |
Oct 28 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 |
|---|---|
| October 28, 2026 | 7.376 |
| October 27, 2026 | 7.384 |
| October 26, 2026 | 7.382 |
| October 23, 2026 | 7.384 |
| October 22, 2026 | 7.377 |
| October 21, 2026 | 7.371 |
| October 20, 2026 | 7.370 |
| October 19, 2026 | 7.368 |
| October 16, 2026 | 7.376 |
| October 15, 2026 | 7.390 |
| October 14, 2026 | 7.366 |
| October 13, 2026 | 7.374 |
| October 12, 2026 | 7.369 |
| October 09, 2026 | 7.364 |
| October 08, 2026 | 7.357 |
| October 07, 2026 | 7.363 |
| October 06, 2026 | 7.366 |
| October 05, 2026 | 7.368 |
| October 02, 2026 | 7.371 |
| October 01, 2026 | 7.350 |
| September 30, 2026 | 7.351 |
| September 29, 2026 | 7.348 |
| September 28, 2026 | 7.340 |
| September 25, 2026 | 7.339 |
| September 24, 2026 | 7.342 |
| Date | Value |
|---|---|
| September 23, 2026 | 7.357 |
| September 22, 2026 | 7.385 |
| September 21, 2026 | 7.373 |
| September 18, 2026 | 7.351 |
| September 17, 2026 | 7.362 |
| September 16, 2026 | 7.351 |
| September 15, 2026 | 7.347 |
| September 14, 2026 | 7.348 |
| September 11, 2026 | 7.359 |
| September 10, 2026 | 7.365 |
| September 09, 2026 | 7.393 |
| September 08, 2026 | 7.412 |
| September 07, 2026 | 7.411 |
| September 04, 2026 | 7.407 |
| September 03, 2026 | 7.399 |
| September 02, 2026 | 7.388 |
| September 01, 2026 | 7.395 |
| August 31, 2026 | 7.403 |
| August 28, 2026 | 7.417 |
| 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 |
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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Average
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Median
Net Asset Value Benchmarks
| Skandia Obligationsfond | 186.27 |
| Swedbank Robur Obligation Plus A | 143.13 |
| SEB Obligationsfond Flexibel SEK | 11.30 |
| Nordea Obligationsfond | 124.56 |
| Nordea Swedish Bond Stars | 109.47 |
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. |