SEB Obligationsfond SEK utd (SE0004867133)

8.202 +0.01 (+0.06%) SEK  |  Sep 16 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
September 16, 2026 8.202
September 15, 2026 8.197
September 14, 2026 8.196
September 11, 2026 8.214
September 10, 2026 8.218
September 09, 2026 8.254
September 08, 2026 8.276
September 07, 2026 8.275
September 04, 2026 8.272
September 03, 2026 8.264
September 02, 2026 8.250
September 01, 2026 8.258
August 31, 2026 8.267
August 28, 2026 8.281
August 27, 2026 8.296
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
Date Value
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
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

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 215.49
Nordea 1 - Swedish Bond BP SEK 280.60
Cicero Avkastning A 143.82
Indecap Guide Foretagsobligation A 78.26
Nordea Private Banking Ranteportfolj utd 96.26

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.