PriorNilsson Realinvest A (SE0005189537)

3516.52 -27.96 (-0.79%) SEK  |  Oct 07 2026
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SE0005189537 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 07, 2026 3516.52
October 06, 2026 3544.48
October 05, 2026 3518.64
October 02, 2026 3544.65
October 01, 2026 3554.85
September 30, 2026 3605.58
September 29, 2026 3637.73
September 28, 2026 3651.07
September 25, 2026 3674.24
September 24, 2026 3688.15
September 23, 2026 3760.66
September 22, 2026 3799.32
September 21, 2026 3777.77
September 18, 2026 3745.75
September 17, 2026 3786.79
September 16, 2026 3764.17
September 15, 2026 3737.45
September 14, 2026 3739.66
September 11, 2026 3781.58
September 10, 2026 3794.09
September 09, 2026 3835.06
September 08, 2026 3851.02
September 07, 2026 3845.41
September 04, 2026 3851.18
September 03, 2026 3824.35
Date Value
September 02, 2026 3795.49
September 01, 2026 3809.15
August 31, 2026 3801.69
August 28, 2026 3833.81
August 27, 2026 3824.67
August 26, 2026 3810.48
August 25, 2026 3819.56
August 24, 2026 3812.11
August 21, 2026 3813.21
August 20, 2026 3792.21
August 19, 2026 3785.76
August 18, 2026 3789.73
August 17, 2026 3788.84
August 14, 2026 3829.96
August 13, 2026 3859.34
August 12, 2026 3866.11
August 11, 2026 3855.17
August 10, 2026 3852.72
August 07, 2026 3859.10
August 06, 2026 3855.53
August 05, 2026 3859.58
August 04, 2026 3894.33
August 03, 2026 3856.81
July 31, 2026 3821.69
July 30, 2026 3808.05

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Nordea 1 - Global Stable Equity BP SEK 397.55
SEB Global Aktiefond B utd 35.42
SEB Global Climate Opportunity Fund D (SEK) 217.93
Espiria Global Innovation A SEK Cap 485.58
Dimensional Global Core Equity SEK Acc 41.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0005189537", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0005189537", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.