SEB Kortrantefond SEK B utd (SE0004867190)
9.253
0.00 (0.00%)
SEK |
Oct 28 2026
SE0004867190 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 28, 2026 | 9.253 |
| October 27, 2026 | 9.254 |
| October 26, 2026 | 9.253 |
| October 23, 2026 | 9.252 |
| October 22, 2026 | 9.251 |
| October 21, 2026 | 9.252 |
| October 20, 2026 | 9.252 |
| October 19, 2026 | 9.252 |
| October 16, 2026 | 9.251 |
| October 15, 2026 | 9.251 |
| October 14, 2026 | 9.249 |
| October 13, 2026 | 9.249 |
| October 12, 2026 | 9.248 |
| October 09, 2026 | 9.247 |
| October 08, 2026 | 9.246 |
| October 07, 2026 | 9.246 |
| October 06, 2026 | 9.245 |
| October 05, 2026 | 9.244 |
| October 02, 2026 | 9.244 |
| October 01, 2026 | 9.244 |
| September 30, 2026 | 9.243 |
| September 29, 2026 | 9.242 |
| September 28, 2026 | 9.242 |
| September 25, 2026 | 9.240 |
| September 24, 2026 | 9.240 |
| Date | Value |
|---|---|
| September 23, 2026 | 9.240 |
| September 22, 2026 | 9.243 |
| September 21, 2026 | 9.241 |
| September 18, 2026 | 9.237 |
| September 17, 2026 | 9.238 |
| September 16, 2026 | 9.236 |
| September 15, 2026 | 9.235 |
| September 14, 2026 | 9.235 |
| September 11, 2026 | 9.236 |
| September 10, 2026 | 9.237 |
| September 09, 2026 | 9.241 |
| September 08, 2026 | 9.243 |
| September 07, 2026 | 9.242 |
| September 04, 2026 | 9.239 |
| September 03, 2026 | 9.238 |
| September 02, 2026 | 9.236 |
| September 01, 2026 | 9.236 |
| August 31, 2026 | 9.237 |
| August 28, 2026 | 9.237 |
| August 27, 2026 | 9.238 |
| August 26, 2026 | 9.238 |
| August 25, 2026 | 9.237 |
| August 24, 2026 | 9.236 |
| August 21, 2026 | 9.236 |
| August 20, 2026 | 9.235 |
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
| Lannebo Kort Ranta A | 105.20 |
| SEB FRN Fond B utd | 1068.68 |
| NIF - Nordea Obligationsfond korta placeringar SEK | 322.76 |
| Skandia Kortrantefond | 147.48 |
| Swedbank Robur Rantefond Kort | 112.97 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0004867190", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0004867190", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |