PriorNilsson Globala Utdelare A-klass (SE0009580814)

2029.23 +4.92 (+0.24%) SEK  |  Sep 17 2026
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SE0009580814 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 2029.23
September 16, 2026 2024.31
September 15, 2026 2024.57
September 14, 2026 2040.92
September 11, 2026 2006.16
September 10, 2026 2000.87
September 09, 2026 1997.63
September 08, 2026 2018.35
September 07, 2026 2044.36
September 04, 2026 2036.81
September 03, 2026 2043.86
September 02, 2026 2046.75
September 01, 2026 2038.71
August 31, 2026 2055.06
August 28, 2026 2059.81
August 27, 2026 2052.14
August 26, 2026 2073.02
August 25, 2026 2065.21
August 24, 2026 2076.39
August 21, 2026 2058.43
August 20, 2026 2049.54
August 19, 2026 2053.50
August 18, 2026 2048.50
August 17, 2026 2032.93
August 14, 2026 2060.04
Date Value
August 13, 2026 2072.85
August 12, 2026 2056.87
August 11, 2026 2064.84
August 10, 2026 2064.70
August 07, 2026 2060.43
August 06, 2026 2053.50
August 05, 2026 2058.71
August 04, 2026 2057.78
August 03, 2026 2041.44
July 31, 2026 2034.97
July 30, 2026 2028.96
July 29, 2026 2081.69
July 28, 2026 2095.41
July 27, 2026 2063.56
July 24, 2026 2043.41
July 23, 2026 2027.43
July 22, 2026 2021.31
July 21, 2026 2021.61
July 20, 2026 2029.42
July 17, 2026 2037.45
July 16, 2026 2050.74
July 15, 2026 2011.92
July 14, 2026 2008.39
July 13, 2026 2034.12
July 10, 2026 2022.78

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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Median

Net Asset Value Benchmarks

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Swedbank Robur Global High Dividend B 152.65
Nordea Global Dividend Fund A growth SEK 432.05
DWS Invest Top Dividend SEK LCH (P) 1939.94
Fidelity Funds - Global Eq Inc ESG A-ACC-SEK 24.64
HB Global High Dividend Low Vol. Criteria (A1 SEK) 160.48

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0009580814", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0009580814", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.