IKC Avkastningsfond A (SE0004544823)
165.34
+0.05
(+0.03%)
SEK |
Aug 27 2026
SE0004544823 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 | 165.34 |
| August 26, 2026 | 165.29 |
| August 25, 2026 | 165.23 |
| August 24, 2026 | 165.20 |
| August 21, 2026 | 165.10 |
| August 20, 2026 | 165.07 |
| August 19, 2026 | 165.10 |
| August 18, 2026 | 165.10 |
| August 17, 2026 | 165.14 |
| August 14, 2026 | 165.05 |
| August 13, 2026 | 165.04 |
| August 12, 2026 | 165.02 |
| August 11, 2026 | 164.94 |
| August 10, 2026 | 164.92 |
| August 07, 2026 | 164.85 |
| August 06, 2026 | 164.83 |
| August 05, 2026 | 164.80 |
| August 04, 2026 | 164.80 |
| August 03, 2026 | 164.81 |
| July 31, 2026 | 164.76 |
| July 30, 2026 | 164.73 |
| July 29, 2026 | 164.76 |
| July 28, 2026 | 164.73 |
| July 27, 2026 | 164.76 |
| July 24, 2026 | 164.73 |
| Date | Value |
|---|---|
| July 23, 2026 | 164.72 |
| July 22, 2026 | 164.67 |
| July 21, 2026 | 164.59 |
| July 20, 2026 | 164.51 |
| July 17, 2026 | 164.44 |
| July 16, 2026 | 164.41 |
| July 15, 2026 | 164.35 |
| July 14, 2026 | 164.34 |
| July 13, 2026 | 164.31 |
| July 10, 2026 | 164.24 |
| July 09, 2026 | 164.23 |
| July 08, 2026 | 164.18 |
| July 07, 2026 | 164.15 |
| July 06, 2026 | 164.11 |
| July 03, 2026 | 163.96 |
| July 02, 2026 | 164.02 |
| July 01, 2026 | 163.99 |
| June 30, 2026 | 163.94 |
| June 29, 2026 | 163.91 |
| June 26, 2026 | 163.79 |
| June 25, 2026 | 163.82 |
| June 24, 2026 | 163.83 |
| June 23, 2026 | 163.90 |
| June 22, 2026 | 163.84 |
| June 18, 2026 | 163.73 |
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
| Skandia Obligationsfond | 187.82 |
| Swedbank Robur Obligation Plus A | 144.40 |
| Nordea Obligationsfond | 125.60 |
| Nordea Swedish Bond Stars | 109.84 |
| Carnegie Obligationsfond A | 993.63 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0004544823", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0004544823", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |