PriorNilsson Globala Utdelare A-klass (SE0009580814)

2030.19 -4.53 (-0.22%) SEK  |  Oct 07 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
October 07, 2026 2030.19
October 06, 2026 2034.72
October 05, 2026 2038.30
October 02, 2026 2020.66
October 01, 2026 2017.87
September 30, 2026 2021.50
September 29, 2026 2031.43
September 28, 2026 2034.83
September 25, 2026 2026.57
September 24, 2026 2017.44
September 23, 2026 2030.10
September 22, 2026 2028.91
September 21, 2026 2022.62
September 18, 2026 2026.27
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
Date Value
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
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

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 152.40
Nordea Global Dividend Fund A growth SEK 433.95
DWS Invest Top Dividend SEK LCH (P) 1890.71
Fidelity Funds - Global Eq Inc ESG A-ACC-SEK 24.95
HB Global High Dividend Low Vol. Criteria (A1 SEK) 157.80

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.