PriorNilsson Realinvest B (SE0005189578)

2778.96 +16.60 (+0.60%) SEK  |  Sep 17 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
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
August 18, 2026 2781.11
August 17, 2026 2780.45
August 14, 2026 2810.62
Date Value
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
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

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 296.92
Nordea 1 - Global Portfolio BP SEK 612.79
Espiria Global Innovation C SEK Cap 479.42
SEB Dynamisk Aktiefond utd 39.73
SEB SICAV 2 - SEB Listed Private Equity ID (H-SEK) 198.91

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.