Simplicity Norden A (SE0000988750)
1170.88
+4.06
(+0.35%)
SEK |
May 15 2026
SE0000988750 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| SEB WWF Nordenfond | 84.59 |
| Nordea 1 - Nordic Equity Fund BP SEK | 1534.05 |
| Fidelity Funds - Nordic Y-ACC-SEK | 64.55 |
| Skandia Norden | 420.40 |
| Carnegie Investment Fund - Nordic Equity 1A | 333.81 |
Net Asset Value Excel Add-In Codes
| 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. |