Carnegie Obligationsfond A (SE0000709313)
983.39
+2.35
(+0.24%)
SEK |
Sep 17 2026
SE0000709313 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 |
|---|---|
| September 17, 2026 | 983.39 |
| September 16, 2026 | 981.04 |
| September 15, 2026 | 980.42 |
| September 14, 2026 | 980.70 |
| September 11, 2026 | 982.21 |
| September 10, 2026 | 982.77 |
| September 09, 2026 | 987.54 |
| September 08, 2026 | 990.90 |
| September 07, 2026 | 990.43 |
| September 04, 2026 | 990.14 |
| September 03, 2026 | 988.79 |
| September 02, 2026 | 986.77 |
| September 01, 2026 | 987.58 |
| August 31, 2026 | 989.09 |
| August 28, 2026 | 991.77 |
| August 27, 2026 | 993.63 |
| August 26, 2026 | 994.74 |
| August 25, 2026 | 994.05 |
| August 24, 2026 | 993.36 |
| August 21, 2026 | 993.95 |
| August 20, 2026 | 993.56 |
| August 19, 2026 | 991.25 |
| August 18, 2026 | 990.77 |
| August 17, 2026 | 992.98 |
| August 14, 2026 | 993.79 |
| Date | Value |
|---|---|
| August 13, 2026 | 995.54 |
| August 12, 2026 | 994.45 |
| August 11, 2026 | 993.50 |
| August 10, 2026 | 992.58 |
| August 07, 2026 | 993.63 |
| August 06, 2026 | 994.15 |
| August 05, 2026 | 996.10 |
| August 04, 2026 | 995.95 |
| August 03, 2026 | 993.85 |
| July 31, 2026 | 991.76 |
| July 30, 2026 | 993.43 |
| July 29, 2026 | 994.76 |
| July 28, 2026 | 996.34 |
| July 27, 2026 | 994.77 |
| July 24, 2026 | 991.48 |
| July 23, 2026 | 990.87 |
| July 22, 2026 | 992.36 |
| July 21, 2026 | 993.93 |
| July 20, 2026 | 996.40 |
| July 17, 2026 | 996.71 |
| July 16, 2026 | 995.21 |
| July 15, 2026 | 995.06 |
| July 14, 2026 | 996.31 |
| July 13, 2026 | 998.23 |
| July 10, 2026 | 1000.17 |
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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Average
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Median
Net Asset Value Benchmarks
| Skandia Obligationsfond | 186.01 |
| Swedbank Robur Obligation Plus A | 142.78 |
| SEB Obligationsfond Flexibel SEK | 11.29 |
| Nordea Obligationsfond | 124.13 |
| Nordea Swedish Bond Stars | 109.28 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0000709313", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0000709313", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |