PriorNilsson Realinvest B (SE0005189578)

2806.76 +10.41 (+0.37%) SEK  |  Aug 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
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
August 18, 2026 2781.11
August 17, 2026 2780.45
August 14, 2026 2810.62
August 13, 2026 2832.18
August 12, 2026 2837.15
August 11, 2026 2829.12
August 10, 2026 2827.32
August 07, 2026 2832.00
August 06, 2026 2829.38
August 05, 2026 2832.35
August 04, 2026 2857.85
August 03, 2026 2830.32
July 31, 2026 2804.55
July 30, 2026 2794.54
July 29, 2026 2791.86
July 28, 2026 2792.41
July 27, 2026 2759.29
July 24, 2026 2725.75
Date Value
July 23, 2026 2702.07
July 22, 2026 2737.50
July 21, 2026 2701.10
July 20, 2026 2714.51
July 17, 2026 2737.51
July 16, 2026 2737.77
July 15, 2026 2749.03
July 14, 2026 2736.25
July 13, 2026 2738.72
July 10, 2026 2748.94
July 09, 2026 2726.58
July 08, 2026 2699.62
July 07, 2026 2775.62
July 06, 2026 2781.42
July 03, 2026 2787.17
July 02, 2026 2742.57
July 01, 2026 2689.97
June 30, 2026 2698.65
June 29, 2026 2676.22
June 26, 2026 2692.42
June 25, 2026 2705.23
June 24, 2026 2689.04
June 23, 2026 2680.34
June 22, 2026 2698.79
June 18, 2026 2716.23

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 300.20
Nordea 1 - Global Portfolio BP SEK 608.31
Espiria Global Innovation C SEK Cap 474.75
SEB Dynamisk Aktiefond utd 39.14
SEB SICAV 2 - SEB Listed Private Equity ID (H-SEK) 211.00

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.