SEB Obligationsfond SEK utd (SE0004867133)

8.241 0.00 (0.00%) SEK  |  Oct 27 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
October 27, 2026 8.241
October 26, 2026 8.237
October 23, 2026 8.24
October 22, 2026 8.235
October 21, 2026 8.224
October 20, 2026 8.226
October 19, 2026 8.221
October 16, 2026 8.235
October 15, 2026 8.245
October 14, 2026 8.222
October 13, 2026 8.228
October 12, 2026 8.224
October 09, 2026 8.219
October 08, 2026 8.211
October 07, 2026 8.218
October 06, 2026 8.221
October 05, 2026 8.224
October 02, 2026 8.224
October 01, 2026 8.204
September 30, 2026 8.205
September 29, 2026 8.200
September 28, 2026 8.189
September 25, 2026 8.189
September 24, 2026 8.191
September 23, 2026 8.206
Date Value
September 22, 2026 8.240
September 21, 2026 8.229
September 18, 2026 8.203
September 17, 2026 8.214
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

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 215.93
Nordea 1 - Swedish Bond BP SEK 282.51
Cicero Avkastning A 143.85
Indecap Guide Foretagsobligation A 78.38
Nordea Private Banking Ranteportfolj utd 96.44

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.