SE0004452118 Net Asset Value Analysis

Simplicity Foretagsobligationer A (SE0004452118)

154.61 +0.06 (+0.04%) SEK | May 13 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Net Asset Value (NAV) Definition

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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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Minimum

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Average

Median

Net Asset Value Benchmarks

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Carnegie Corporate Bond Class 3 SEK	502.14
Spiltan Hograntefond	140.76
Ohman Rantefond Kompass A	114.60
SEB Fund 5 - SEB Dynamic Bond Fund UC1 SEK	1177.66
Carnegie Investment Grade A	1337.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value

Latest Data Point: =YCP("M:SE0004452118", "net_asset_value")

Last 5 Data Points: =YCS("M:SE0004452118", "net_asset_value", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.