PriorNilsson Realinvest A (SE0005189537)

3824.67 +14.19 (+0.37%) SEK  |  Aug 27 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
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
July 29, 2026 3804.40
July 28, 2026 3805.15
July 27, 2026 3760.02
July 24, 2026 3714.31
Date Value
July 23, 2026 3682.04
July 22, 2026 3730.32
July 21, 2026 3680.73
July 20, 2026 3699.01
July 17, 2026 3730.36
July 16, 2026 3730.71
July 15, 2026 3746.06
July 14, 2026 3728.65
July 13, 2026 3732.01
July 10, 2026 3745.93
July 09, 2026 3715.46
July 08, 2026 3678.73
July 07, 2026 3782.30
July 06, 2026 3790.20
July 03, 2026 3798.04
July 02, 2026 3737.26
July 01, 2026 3665.59
June 30, 2026 3677.42
June 29, 2026 3646.85
June 26, 2026 3668.92
June 25, 2026 3686.37
June 24, 2026 3664.31
June 23, 2026 3652.46
June 22, 2026 3677.60
June 18, 2026 3701.37

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 394.92
SEB Global Aktiefond B utd 34.18
SEB Global Climate Opportunity Fund D (SEK) 215.78
Espiria Global Innovation A SEK Cap 456.35
Dimensional Global Core Equity SEK Acc 40.98

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.