SEB Obligationsfond SEK D (SE0012038511)
1048.50
+0.67
(+0.06%)
SEK |
Sep 16 2026
SE0012038511 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 |
|---|---|
| September 16, 2026 | 1048.50 |
| September 15, 2026 | 1047.83 |
| September 14, 2026 | 1047.68 |
| September 11, 2026 | 1050.05 |
| September 10, 2026 | 1050.46 |
| September 09, 2026 | 1055.14 |
| September 08, 2026 | 1057.96 |
| September 07, 2026 | 1057.81 |
| September 04, 2026 | 1057.43 |
| September 03, 2026 | 1056.29 |
| September 02, 2026 | 1054.51 |
| September 01, 2026 | 1055.62 |
| August 31, 2026 | 1056.74 |
| August 28, 2026 | 1058.53 |
| August 27, 2026 | 1060.37 |
| August 26, 2026 | 1061.37 |
| August 25, 2026 | 1060.92 |
| August 24, 2026 | 1060.18 |
| August 21, 2026 | 1060.81 |
| August 20, 2026 | 1060.34 |
| August 19, 2026 | 1058.23 |
| August 18, 2026 | 1058.12 |
| August 17, 2026 | 1059.91 |
| August 14, 2026 | 1060.23 |
| August 13, 2026 | 1061.72 |
| Date | Value |
|---|---|
| August 12, 2026 | 1060.42 |
| August 11, 2026 | 1059.70 |
| August 10, 2026 | 1058.82 |
| August 07, 2026 | 1059.66 |
| August 06, 2026 | 1059.96 |
| August 05, 2026 | 1062.22 |
| August 04, 2026 | 1062.01 |
| August 03, 2026 | 1060.06 |
| July 31, 2026 | 1058.06 |
| July 30, 2026 | 1059.66 |
| July 29, 2026 | 1060.16 |
| July 28, 2026 | 1061.69 |
| July 27, 2026 | 1060.08 |
| July 24, 2026 | 1057.00 |
| July 23, 2026 | 1056.36 |
| July 22, 2026 | 1057.73 |
| July 21, 2026 | 1059.53 |
| July 20, 2026 | 1061.18 |
| July 17, 2026 | 1061.37 |
| July 16, 2026 | 1060.55 |
| July 15, 2026 | 1060.46 |
| July 14, 2026 | 1061.19 |
| July 13, 2026 | 1062.77 |
| July 10, 2026 | 1064.35 |
| July 09, 2026 | 1063.61 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Skandia Obligationsfond | 186.01 |
| Swedbank Robur Obligation Plus A | 143.03 |
| SEB Obligationsfond Flexibel SEK | 11.29 |
| Nordea Obligationsfond | 124.13 |
| Nordea Swedish Bond Stars | 109.28 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0012038511", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0012038511", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |