PriorNilsson Realinvest B (SE0005189578)

2655.78 +2.40 (+0.09%) SEK  |  Oct 27 2026
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SE0005189578 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 2655.78
October 26, 2026 2653.38
October 23, 2026 2650.85
October 22, 2026 2623.25
October 21, 2026 2619.96
October 20, 2026 2627.03
October 19, 2026 2603.98
October 16, 2026 2638.96
October 15, 2026 2610.06
October 14, 2026 2598.84
October 13, 2026 2579.99
October 12, 2026 2560.88
October 09, 2026 2562.97
October 08, 2026 2553.86
October 07, 2026 2580.62
October 06, 2026 2601.14
October 05, 2026 2582.18
October 02, 2026 2601.27
October 01, 2026 2608.75
September 30, 2026 2645.98
September 29, 2026 2669.58
September 28, 2026 2679.37
September 25, 2026 2696.37
September 24, 2026 2706.58
September 23, 2026 2759.80
Date Value
September 22, 2026 2788.17
September 21, 2026 2772.35
September 18, 2026 2748.85
September 17, 2026 2778.96
September 16, 2026 2762.36
September 15, 2026 2742.75
September 14, 2026 2744.37
September 11, 2026 2775.14
September 10, 2026 2784.32
September 09, 2026 2814.39
September 08, 2026 2826.10
September 07, 2026 2821.99
September 04, 2026 2826.22
September 03, 2026 2806.53
September 02, 2026 2785.35
September 01, 2026 2795.37
August 31, 2026 2789.90
August 28, 2026 2813.47
August 27, 2026 2806.76
August 26, 2026 2796.35
August 25, 2026 2803.01
August 24, 2026 2797.54
August 21, 2026 2798.35
August 20, 2026 2782.94
August 19, 2026 2778.20

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 Euro Hedged BP SEK 298.57
Nordea 1 - Global Portfolio BP SEK 617.54
Espiria Global Innovation C SEK Cap 486.14
SEB Dynamisk Aktiefond utd 39.98
SEB SICAV 2 - SEB Listed Private Equity ID (H-SEK) 200.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0005189578", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0005189578", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.