Nordea Stabil (SE0001666249)
168.96
+0.35
(+0.21%)
SEK |
Aug 26 2026
SE0001666249 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 |
|---|---|
| August 26, 2026 | 168.96 |
| August 25, 2026 | 168.61 |
| August 24, 2026 | 168.09 |
| August 21, 2026 | 167.82 |
| August 20, 2026 | 167.65 |
| August 19, 2026 | 168.17 |
| August 18, 2026 | 168.83 |
| August 17, 2026 | 169.88 |
| August 14, 2026 | 170.40 |
| August 13, 2026 | 170.74 |
| August 12, 2026 | 169.95 |
| August 11, 2026 | 170.01 |
| August 10, 2026 | 169.65 |
| August 07, 2026 | 169.80 |
| August 06, 2026 | 169.75 |
| August 05, 2026 | 170.22 |
| August 04, 2026 | 168.80 |
| August 03, 2026 | 167.62 |
| July 31, 2026 | 166.93 |
| July 30, 2026 | 166.12 |
| July 29, 2026 | 166.02 |
| July 28, 2026 | 166.01 |
| July 27, 2026 | 166.20 |
| July 24, 2026 | 165.46 |
| July 23, 2026 | 165.67 |
| Date | Value |
|---|---|
| July 22, 2026 | 166.53 |
| July 21, 2026 | 166.22 |
| July 20, 2026 | 165.99 |
| July 17, 2026 | 166.21 |
| July 16, 2026 | 166.41 |
| July 15, 2026 | 167.16 |
| July 14, 2026 | 167.01 |
| July 13, 2026 | 167.11 |
| July 10, 2026 | 167.13 |
| July 09, 2026 | 166.84 |
| July 08, 2026 | 166.36 |
| July 07, 2026 | 167.83 |
| July 06, 2026 | 168.08 |
| July 02, 2026 | 167.72 |
| July 01, 2026 | 167.67 |
| June 30, 2026 | 168.07 |
| June 29, 2026 | 167.51 |
| June 26, 2026 | 166.82 |
| June 25, 2026 | 167.55 |
| June 24, 2026 | 166.89 |
| June 23, 2026 | 166.09 |
| June 22, 2026 | 166.82 |
| June 18, 2026 | 166.72 |
| June 17, 2026 | 167.22 |
| June 16, 2026 | 167.60 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Median
Net Asset Value Benchmarks
| IKC Sverige Flexibel | 555.55 |
| GADD SMP Fund -SEK- | 3022.30 |
| IKC Global Flexibel | 346.03 |
| Fond Navigator 0-100 Balanced | 224.88 |
| SEB Fund 3 - SEB Pension Fund Extra C SEK | 230.92 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0001666249", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0001666249", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |