PriorNilsson Sverige Aktiv A (SE0004636447)
5994.53
+98.90
(+1.68%)
SEK |
Oct 09 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 |
|---|---|
| October 09, 2026 | 5994.53 |
| October 08, 2026 | 5895.63 |
| October 07, 2026 | 5939.55 |
| October 06, 2026 | 6040.05 |
| October 05, 2026 | 5977.83 |
| October 02, 2026 | 5978.02 |
| October 01, 2026 | 5909.23 |
| September 30, 2026 | 5986.07 |
| September 29, 2026 | 6010.36 |
| September 28, 2026 | 5998.33 |
| September 25, 2026 | 6009.30 |
| September 24, 2026 | 5960.54 |
| September 23, 2026 | 6033.52 |
| September 22, 2026 | 6069.23 |
| September 21, 2026 | 6006.57 |
| September 18, 2026 | 5937.50 |
| September 17, 2026 | 5994.00 |
| September 16, 2026 | 5917.26 |
| September 15, 2026 | 5862.26 |
| September 14, 2026 | 5856.89 |
| September 11, 2026 | 5920.24 |
| September 10, 2026 | 5912.13 |
| September 09, 2026 | 5942.87 |
| September 08, 2026 | 6034.56 |
| September 07, 2026 | 6020.79 |
| Date | Value |
|---|---|
| September 04, 2026 | 6006.81 |
| September 03, 2026 | 5982.29 |
| September 02, 2026 | 5914.98 |
| September 01, 2026 | 5955.29 |
| August 31, 2026 | 6023.19 |
| August 28, 2026 | 6066.72 |
| 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 |
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 | 1933.88 |
| Aktie-Ansvar Sverige A | 1162.83 |
| SEB Stiftelsefond Sverige | 38.52 |
| Case Hogutdelande Bolag A | 980.66 |
| C WorldWide Sweden 1A | 471.99 |
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. |