PriorNilsson Sverige Aktiv C (SE0011036573)
2544.07
+42.02
(+1.68%)
SEK |
Oct 09 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 |
|---|---|
| October 09, 2026 | 2544.07 |
| October 08, 2026 | 2502.05 |
| October 07, 2026 | 2520.64 |
| October 06, 2026 | 2563.24 |
| October 05, 2026 | 2536.79 |
| October 02, 2026 | 2536.72 |
| October 01, 2026 | 2507.48 |
| September 30, 2026 | 2540.04 |
| September 29, 2026 | 2550.30 |
| September 28, 2026 | 2545.14 |
| September 25, 2026 | 2549.64 |
| September 24, 2026 | 2528.90 |
| September 23, 2026 | 2559.81 |
| September 22, 2026 | 2574.91 |
| September 21, 2026 | 2548.28 |
| September 18, 2026 | 2518.83 |
| September 17, 2026 | 2542.75 |
| September 16, 2026 | 2510.14 |
| September 15, 2026 | 2486.76 |
| September 14, 2026 | 2484.43 |
| September 11, 2026 | 2511.16 |
| September 10, 2026 | 2507.67 |
| September 09, 2026 | 2520.66 |
| September 08, 2026 | 2559.50 |
| September 07, 2026 | 2553.61 |
| Date | Value |
|---|---|
| September 04, 2026 | 2547.53 |
| September 03, 2026 | 2537.08 |
| September 02, 2026 | 2508.49 |
| September 01, 2026 | 2525.53 |
| August 31, 2026 | 2554.28 |
| August 28, 2026 | 2572.59 |
| 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 |
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 | 297.96 |
| Skandia Varldsnaturfonden | 301.98 |
| Nordea Ideell Aktiefond | 301.16 |
| Indecap Guide Sverige A | 533.99 |
| Cliens Sverige A | 6471.81 |
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. |