Simplicity Foretagsobligationer A (SE0004452118)
156.79
+0.06
(+0.04%)
SEK |
Aug 27 2026
SE0004452118 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 27, 2026 | 156.79 |
| August 26, 2026 | 156.73 |
| August 25, 2026 | 156.70 |
| August 24, 2026 | 156.67 |
| August 21, 2026 | 156.65 |
| August 20, 2026 | 156.61 |
| August 19, 2026 | 156.55 |
| August 18, 2026 | 156.51 |
| August 17, 2026 | 156.51 |
| August 14, 2026 | 156.50 |
| August 13, 2026 | 156.46 |
| August 12, 2026 | 156.38 |
| August 11, 2026 | 156.34 |
| August 10, 2026 | 156.31 |
| August 07, 2026 | 156.29 |
| August 06, 2026 | 156.26 |
| August 05, 2026 | 156.21 |
| August 04, 2026 | 156.16 |
| August 03, 2026 | 156.14 |
| July 31, 2026 | 156.11 |
| July 30, 2026 | 156.07 |
| July 29, 2026 | 156.02 |
| July 28, 2026 | 156.03 |
| July 27, 2026 | 156.02 |
| July 24, 2026 | 155.98 |
| Date | Value |
|---|---|
| July 23, 2026 | 155.99 |
| July 22, 2026 | 155.97 |
| July 21, 2026 | 155.97 |
| July 20, 2026 | 155.96 |
| July 17, 2026 | 155.95 |
| July 16, 2026 | 155.92 |
| July 15, 2026 | 155.88 |
| July 14, 2026 | 155.86 |
| July 13, 2026 | 155.86 |
| July 10, 2026 | 155.86 |
| July 09, 2026 | 155.84 |
| July 08, 2026 | 155.79 |
| July 07, 2026 | 155.80 |
| July 06, 2026 | 155.78 |
| July 03, 2026 | 155.76 |
| July 02, 2026 | 155.75 |
| July 01, 2026 | 155.69 |
| June 30, 2026 | 155.69 |
| June 29, 2026 | 155.68 |
| June 26, 2026 | 155.66 |
| June 25, 2026 | 155.64 |
| June 24, 2026 | 155.58 |
| June 23, 2026 | 155.55 |
| June 22, 2026 | 155.51 |
| June 18, 2026 | 155.50 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Carnegie Corporate Bond Class 3 SEK | 507.88 |
| Spiltan Hograntefond | 142.91 |
| Lannebo Rantefond Kompass A | 115.60 |
| SEB Fund 5 - SEB Dynamic Bond Fund UC1 SEK | 1188.74 |
| Carnegie Investment Grade A | 1347.99 |
Net Asset Value Excel Add-In Codes
| 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. |