PriorNilsson Sverige Aktiv B (SE0004841518)
4226.21
+10.91
(+0.26%)
SEK |
Aug 26 2026
SE0004841518 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 26, 2026 | 4226.21 |
| August 25, 2026 | 4215.30 |
| August 24, 2026 | 4171.18 |
| August 21, 2026 | 4163.80 |
| August 20, 2026 | 4124.36 |
| August 19, 2026 | 4110.93 |
| August 18, 2026 | 4120.54 |
| August 17, 2026 | 4144.59 |
| August 14, 2026 | 4151.34 |
| August 13, 2026 | 4165.93 |
| August 12, 2026 | 4168.87 |
| August 11, 2026 | 4172.54 |
| August 10, 2026 | 4189.12 |
| August 07, 2026 | 4205.99 |
| August 06, 2026 | 4209.91 |
| August 05, 2026 | 4213.59 |
| August 04, 2026 | 4233.32 |
| August 03, 2026 | 4181.05 |
| July 31, 2026 | 4148.98 |
| July 30, 2026 | 4152.10 |
| July 29, 2026 | 4139.34 |
| July 28, 2026 | 4148.14 |
| July 27, 2026 | 4139.84 |
| July 24, 2026 | 4128.48 |
| July 23, 2026 | 4100.20 |
| Date | Value |
|---|---|
| July 22, 2026 | 4116.91 |
| July 21, 2026 | 4078.21 |
| July 20, 2026 | 4054.89 |
| July 17, 2026 | 4079.47 |
| July 16, 2026 | 4132.79 |
| July 15, 2026 | 4073.76 |
| July 14, 2026 | 4092.03 |
| July 13, 2026 | 4109.49 |
| July 10, 2026 | 4110.73 |
| July 09, 2026 | 4115.47 |
| July 08, 2026 | 4041.24 |
| July 07, 2026 | 4117.42 |
| July 06, 2026 | 4159.62 |
| July 03, 2026 | 4181.97 |
| July 02, 2026 | 4128.54 |
| July 01, 2026 | 4096.32 |
| June 30, 2026 | 4099.28 |
| June 29, 2026 | 4051.03 |
| June 26, 2026 | 4038.06 |
| June 25, 2026 | 4066.22 |
| June 24, 2026 | 4029.05 |
| June 23, 2026 | 4025.72 |
| June 22, 2026 | 4065.31 |
| June 18, 2026 | 4031.70 |
| June 17, 2026 | 4009.08 |
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
| Case Hogutdelande Bolag B | 4897.30 |
| Lannebo Marknad Sverige Bred B | 208.56 |
| SEB Sverige Expanderad utd | 216.48 |
| Aktie-Ansvar Sverige B | 766.68 |
| Indecap Guide Q30 A | 154.90 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0004841518", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0004841518", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |