PriorNilsson Sverige Aktiv C (SE0011036573)
2566.31
+1.77
(+0.07%)
SEK |
Aug 27 2026
SE0011036573 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 27, 2026 | 2566.31 |
| August 26, 2026 | 2564.54 |
| August 25, 2026 | 2557.87 |
| August 24, 2026 | 2531.05 |
| August 21, 2026 | 2526.42 |
| August 20, 2026 | 2502.44 |
| August 19, 2026 | 2494.24 |
| August 18, 2026 | 2500.02 |
| August 17, 2026 | 2514.56 |
| August 14, 2026 | 2518.51 |
| August 13, 2026 | 2527.31 |
| August 12, 2026 | 2529.04 |
| August 11, 2026 | 2531.21 |
| August 10, 2026 | 2541.22 |
| August 07, 2026 | 2551.30 |
| August 06, 2026 | 2553.63 |
| August 05, 2026 | 2555.81 |
| August 04, 2026 | 2567.72 |
| August 03, 2026 | 2535.97 |
| July 31, 2026 | 2516.37 |
| July 30, 2026 | 2518.21 |
| July 29, 2026 | 2510.42 |
| July 28, 2026 | 2515.70 |
| July 27, 2026 | 2510.61 |
| July 24, 2026 | 2503.57 |
| Date | Value |
|---|---|
| July 23, 2026 | 2486.37 |
| July 22, 2026 | 2496.45 |
| July 21, 2026 | 2472.93 |
| July 20, 2026 | 2458.74 |
| July 17, 2026 | 2473.50 |
| July 16, 2026 | 2505.78 |
| July 15, 2026 | 2469.94 |
| July 14, 2026 | 2480.97 |
| July 13, 2026 | 2491.51 |
| July 10, 2026 | 2492.12 |
| July 09, 2026 | 2494.95 |
| July 08, 2026 | 2449.90 |
| July 07, 2026 | 2496.03 |
| July 06, 2026 | 2521.56 |
| July 03, 2026 | 2534.96 |
| July 02, 2026 | 2502.52 |
| July 01, 2026 | 2482.94 |
| June 30, 2026 | 2484.69 |
| June 29, 2026 | 2455.40 |
| June 26, 2026 | 2447.39 |
| June 25, 2026 | 2464.41 |
| June 24, 2026 | 2441.83 |
| June 23, 2026 | 2439.77 |
| June 22, 2026 | 2463.71 |
| June 18, 2026 | 2443.15 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Skandia Cancerfonden | 302.68 |
| Skandia Varldsnaturfonden | 306.77 |
| Nordea Ideell Aktiefond | 305.20 |
| Indecap Guide Sverige A | 540.45 |
| Cliens Sverige A | 6574.71 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0011036573", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0011036573", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |