Carnegie Fastighetsfond Norden A (SE0004296515)
394.75
+3.52
(+0.90%)
SEK |
Oct 13 2026
SE0004296515 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 13, 2026 | 394.75 |
| October 12, 2026 | 391.23 |
| October 09, 2026 | 393.95 |
| October 08, 2026 | 398.08 |
| October 07, 2026 | 400.41 |
| October 06, 2026 | 402.75 |
| October 05, 2026 | 399.80 |
| October 02, 2026 | 402.68 |
| October 01, 2026 | 404.75 |
| September 30, 2026 | 407.95 |
| September 29, 2026 | 411.52 |
| September 28, 2026 | 411.80 |
| September 25, 2026 | 414.47 |
| September 24, 2026 | 420.79 |
| September 23, 2026 | 427.26 |
| September 22, 2026 | 435.72 |
| September 21, 2026 | 434.02 |
| September 18, 2026 | 428.86 |
| September 17, 2026 | 434.93 |
| September 16, 2026 | 432.93 |
| September 15, 2026 | 431.66 |
| September 14, 2026 | 436.44 |
| September 11, 2026 | 440.66 |
| September 10, 2026 | 444.97 |
| September 09, 2026 | 447.77 |
| Date | Value |
|---|---|
| September 08, 2026 | 451.68 |
| September 07, 2026 | 453.81 |
| September 04, 2026 | 452.57 |
| September 03, 2026 | 454.32 |
| September 02, 2026 | 443.51 |
| September 01, 2026 | 447.27 |
| August 31, 2026 | 443.86 |
| August 28, 2026 | 451.16 |
| August 27, 2026 | 451.72 |
| August 26, 2026 | 450.88 |
| August 25, 2026 | 450.95 |
| August 24, 2026 | 452.09 |
| August 21, 2026 | 453.16 |
| August 20, 2026 | 449.48 |
| August 19, 2026 | 449.31 |
| August 18, 2026 | 451.84 |
| August 17, 2026 | 450.30 |
| August 14, 2026 | 454.82 |
| August 13, 2026 | 458.07 |
| August 12, 2026 | 457.99 |
| August 11, 2026 | 456.99 |
| August 10, 2026 | 455.16 |
| August 07, 2026 | 458.83 |
| August 06, 2026 | 456.75 |
| August 05, 2026 | 458.91 |
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
| SEB Fastighetsfond Norden A Ic utd (SEK) | 42.19 |
| Lansforsakringar Fastighetsfond A | 4996.93 |
| IKC Fastighetsfond B | 197.71 |
| Lansforsakringar Fastighet Europa | 104.88 |
| ODIN Eiendom A SEK | 178.43 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0004296515", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0004296515", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |