SEB Obligationsfond SEK utd (SE0004867133)

8.304 0.00 (0.00%) SEK  |  Aug 26 2026
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SE0004867133 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 26, 2026 8.304
August 25, 2026 8.300
August 24, 2026 8.294
August 21, 2026 8.300
August 20, 2026 8.296
August 19, 2026 8.279
August 18, 2026 8.279
August 17, 2026 8.293
August 14, 2026 8.295
August 13, 2026 8.307
August 12, 2026 8.297
August 11, 2026 8.291
August 10, 2026 8.284
August 07, 2026 8.291
August 06, 2026 8.294
August 05, 2026 8.311
August 04, 2026 8.310
August 03, 2026 8.294
July 31, 2026 8.279
July 30, 2026 8.292
July 29, 2026 8.296
July 28, 2026 8.308
July 27, 2026 8.295
July 24, 2026 8.271
July 23, 2026 8.266
Date Value
July 22, 2026 8.277
July 21, 2026 8.291
July 20, 2026 8.304
July 17, 2026 8.306
July 16, 2026 8.299
July 15, 2026 8.298
July 14, 2026 8.304
July 13, 2026 8.317
July 10, 2026 8.329
July 09, 2026 8.323
July 08, 2026 8.319
July 07, 2026 8.351
July 06, 2026 8.362
July 03, 2026 8.358
July 02, 2026 8.365
July 01, 2026 8.369
June 30, 2026 8.373
June 29, 2026 8.373
June 26, 2026 8.374
June 25, 2026 8.376
June 24, 2026 8.369
June 23, 2026 8.361
June 22, 2026 8.344
June 18, 2026 8.337
June 17, 2026 8.342

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Nordea 1 - Swedish Short-Term Bond BP SEK 215.82
Nordea 1 - Swedish Bond BP SEK 284.66
Cicero Avkastning A 143.91
Indecap Guide Foretagsobligation A 78.47
Nordea Private Banking Ranteportfolj utd 97.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0004867133", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0004867133", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.