PriorNilsson Sverige Aktiv A (SE0004636447)
6052.03
+4.06
(+0.07%)
SEK |
Aug 27 2026
SE0004636447 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 | 6052.03 |
| August 26, 2026 | 6047.97 |
| August 25, 2026 | 6032.36 |
| August 24, 2026 | 5969.22 |
| August 21, 2026 | 5958.66 |
| August 20, 2026 | 5902.22 |
| August 19, 2026 | 5883.01 |
| August 18, 2026 | 5896.76 |
| August 17, 2026 | 5931.18 |
| August 14, 2026 | 5940.84 |
| August 13, 2026 | 5961.72 |
| August 12, 2026 | 5965.93 |
| August 11, 2026 | 5971.18 |
| August 10, 2026 | 5994.90 |
| August 07, 2026 | 6019.04 |
| August 06, 2026 | 6024.65 |
| August 05, 2026 | 6029.91 |
| August 04, 2026 | 6058.14 |
| August 03, 2026 | 5983.34 |
| July 31, 2026 | 5937.44 |
| July 30, 2026 | 5941.91 |
| July 29, 2026 | 5923.65 |
| July 28, 2026 | 5936.24 |
| July 27, 2026 | 5924.36 |
| July 24, 2026 | 5908.10 |
| Date | Value |
|---|---|
| July 23, 2026 | 5867.63 |
| July 22, 2026 | 5891.54 |
| July 21, 2026 | 5836.15 |
| July 20, 2026 | 5802.78 |
| July 17, 2026 | 5837.95 |
| July 16, 2026 | 5914.25 |
| July 15, 2026 | 5829.77 |
| July 14, 2026 | 5855.92 |
| July 13, 2026 | 5880.91 |
| July 10, 2026 | 5882.69 |
| July 09, 2026 | 5889.47 |
| July 08, 2026 | 5783.25 |
| July 07, 2026 | 5892.27 |
| July 06, 2026 | 5952.66 |
| July 03, 2026 | 5984.65 |
| July 02, 2026 | 5908.19 |
| July 01, 2026 | 5862.08 |
| June 30, 2026 | 5866.32 |
| June 29, 2026 | 5797.28 |
| June 26, 2026 | 5778.72 |
| June 25, 2026 | 5819.02 |
| June 24, 2026 | 5765.82 |
| June 23, 2026 | 5761.06 |
| June 22, 2026 | 5817.71 |
| June 18, 2026 | 5769.61 |
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
| Swedbank Humanfond | 1918.76 |
| Aktie-Ansvar Sverige A | 1154.87 |
| SEB Stiftelsefond Sverige | 38.80 |
| Case Hogutdelande Bolag A | 1002.11 |
| Spiltan Aktiefond Smaland | 902.58 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0004636447", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0004636447", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |