PriorNilsson Sverige Aktiv B (SE0004841518)
4188.87
+69.11
(+1.68%)
SEK |
Oct 09 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 |
|---|---|
| October 09, 2026 | 4188.87 |
| October 08, 2026 | 4119.76 |
| October 07, 2026 | 4150.45 |
| October 06, 2026 | 4220.68 |
| October 05, 2026 | 4177.20 |
| October 02, 2026 | 4177.33 |
| October 01, 2026 | 4129.26 |
| September 30, 2026 | 4182.96 |
| September 29, 2026 | 4199.93 |
| September 28, 2026 | 4191.52 |
| September 25, 2026 | 4199.19 |
| September 24, 2026 | 4165.12 |
| September 23, 2026 | 4216.12 |
| September 22, 2026 | 4241.07 |
| September 21, 2026 | 4197.28 |
| September 18, 2026 | 4149.02 |
| September 17, 2026 | 4188.50 |
| September 16, 2026 | 4134.87 |
| September 15, 2026 | 4096.44 |
| September 14, 2026 | 4092.69 |
| September 11, 2026 | 4136.96 |
| September 10, 2026 | 4131.29 |
| September 09, 2026 | 4152.77 |
| September 08, 2026 | 4216.84 |
| September 07, 2026 | 4207.22 |
| Date | Value |
|---|---|
| September 04, 2026 | 4197.45 |
| September 03, 2026 | 4180.31 |
| September 02, 2026 | 4133.28 |
| September 01, 2026 | 4161.45 |
| August 31, 2026 | 4208.90 |
| August 28, 2026 | 4239.32 |
| August 27, 2026 | 4229.05 |
| 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 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Case Hogutdelande Bolag B | 4792.70 |
| Lannebo Marknad Sverige Bred B | 203.44 |
| SEB Sverige Expanderad utd | 214.03 |
| Aktie-Ansvar Sverige B | 771.95 |
| Indecap Guide Q30 A | 151.75 |
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. |