Simplicity Norden A (SE0000988750)

1249.74 +4.84 (+0.39%) SEK  |  Oct 12 2026
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SE0000988750 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 12, 2026 1249.74
October 09, 2026 1244.90
October 08, 2026 1234.23
October 07, 2026 1242.60
October 06, 2026 1260.18
October 05, 2026 1252.16
October 02, 2026 1257.99
October 01, 2026 1247.32
September 30, 2026 1265.81
September 29, 2026 1277.60
September 28, 2026 1282.82
September 25, 2026 1277.08
September 24, 2026 1271.62
September 23, 2026 1280.56
September 22, 2026 1290.58
September 21, 2026 1281.87
September 18, 2026 1268.81
September 17, 2026 1277.26
September 16, 2026 1263.55
September 15, 2026 1254.67
September 14, 2026 1256.48
September 11, 2026 1266.52
September 10, 2026 1257.61
September 09, 2026 1261.92
September 08, 2026 1274.62
Date Value
September 07, 2026 1276.79
September 04, 2026 1269.68
September 03, 2026 1266.39
September 02, 2026 1258.79
September 01, 2026 1260.39
August 31, 2026 1269.70
August 28, 2026 1273.00
August 27, 2026 1267.53
August 26, 2026 1270.80
August 25, 2026 1266.54
August 24, 2026 1254.94
August 21, 2026 1258.74
August 20, 2026 1243.76
August 19, 2026 1242.61
August 18, 2026 1250.57
August 17, 2026 1256.32
August 14, 2026 1252.50
August 13, 2026 1252.61
August 12, 2026 1248.25
August 11, 2026 1242.14
August 10, 2026 1241.73
August 07, 2026 1254.21
August 06, 2026 1252.75
August 05, 2026 1248.53
August 04, 2026 1252.60

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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SEB WWF Nordenfond 89.14
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:SE0000988750", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0000988750", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.