IKC Avkastningsfond A (SE0004544823)
165.54
+0.05
(+0.03%)
SEK |
Oct 12 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 |
|---|---|
| October 12, 2026 | 165.54 |
| October 09, 2026 | 165.49 |
| October 08, 2026 | 165.47 |
| October 07, 2026 | 165.53 |
| October 06, 2026 | 165.58 |
| October 05, 2026 | 165.61 |
| October 02, 2026 | 165.67 |
| October 01, 2026 | 165.70 |
| September 30, 2026 | 165.70 |
| September 29, 2026 | 165.81 |
| September 28, 2026 | 165.87 |
| September 25, 2026 | 165.85 |
| September 24, 2026 | 165.88 |
| September 23, 2026 | 165.94 |
| September 22, 2026 | 165.91 |
| September 21, 2026 | 165.84 |
| September 18, 2026 | 165.84 |
| September 17, 2026 | 165.81 |
| September 16, 2026 | 165.81 |
| September 15, 2026 | 165.79 |
| September 14, 2026 | 165.78 |
| September 11, 2026 | 165.78 |
| September 10, 2026 | 165.79 |
| September 09, 2026 | 165.81 |
| September 08, 2026 | 165.76 |
| Date | Value |
|---|---|
| September 07, 2026 | 165.72 |
| September 04, 2026 | 165.65 |
| September 03, 2026 | 165.60 |
| September 02, 2026 | 165.60 |
| September 01, 2026 | 165.49 |
| August 31, 2026 | 165.44 |
| August 28, 2026 | 165.37 |
| 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 |
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 | 186.29 |
| Swedbank Robur Obligation Plus A | 143.07 |
| SEB Obligationsfond Flexibel SEK | 11.30 |
| Nordea Obligationsfond | 124.41 |
| Nordea Swedish Bond Stars | 109.48 |
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. |