Skandia Obligationsfond (SE0000810863)
185.99
-0.03
(-0.02%)
SEK |
Oct 07 2026
SE0000810863 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 07, 2026 | 185.99 |
| October 06, 2026 | 186.02 |
| October 05, 2026 | 186.06 |
| October 02, 2026 | 186.10 |
| October 01, 2026 | 185.67 |
| September 30, 2026 | 185.72 |
| September 29, 2026 | 185.65 |
| September 28, 2026 | 185.44 |
| September 25, 2026 | 185.39 |
| September 24, 2026 | 185.51 |
| September 23, 2026 | 185.85 |
| September 22, 2026 | 186.60 |
| September 21, 2026 | 186.30 |
| September 18, 2026 | 185.73 |
| September 17, 2026 | 186.01 |
| September 16, 2026 | 185.73 |
| September 15, 2026 | 185.61 |
| September 14, 2026 | 185.59 |
| September 11, 2026 | 186.04 |
| September 10, 2026 | 186.15 |
| September 09, 2026 | 186.93 |
| September 08, 2026 | 187.44 |
| September 07, 2026 | 187.39 |
| September 04, 2026 | 187.32 |
| September 03, 2026 | 187.13 |
| Date | Value |
|---|---|
| September 02, 2026 | 186.83 |
| September 01, 2026 | 186.99 |
| August 31, 2026 | 187.19 |
| August 28, 2026 | 187.53 |
| August 27, 2026 | 187.82 |
| August 26, 2026 | 187.98 |
| August 25, 2026 | 187.89 |
| August 24, 2026 | 187.80 |
| August 21, 2026 | 187.89 |
| August 20, 2026 | 187.80 |
| August 19, 2026 | 187.46 |
| August 18, 2026 | 187.42 |
| August 17, 2026 | 187.72 |
| August 14, 2026 | 187.77 |
| August 13, 2026 | 187.97 |
| August 12, 2026 | 187.82 |
| August 11, 2026 | 187.66 |
| August 10, 2026 | 187.53 |
| August 07, 2026 | 187.66 |
| August 06, 2026 | 187.71 |
| August 05, 2026 | 188.05 |
| August 04, 2026 | 188.06 |
| August 03, 2026 | 187.71 |
| July 31, 2026 | 187.38 |
| July 30, 2026 | 187.65 |
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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Median
Net Asset Value Benchmarks
| Swedbank Robur Obligation Plus A | 142.82 |
| SEB Obligationsfond Flexibel SEK | 11.30 |
| Nordea Obligationsfond | 124.01 |
| Nordea Swedish Bond Stars | 109.40 |
| Carnegie Obligationsfond A | 982.48 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0000810863", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0000810863", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |