SEB Obligationsfond SEK D (SE0012038511)
1061.37
+0.45
(+0.04%)
SEK |
Aug 26 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 08, 2026 | 1063.08 |
| July 07, 2026 | 1067.16 |
| July 06, 2026 | 1068.50 |
| July 03, 2026 | 1067.98 |
| July 02, 2026 | 1068.89 |
| July 01, 2026 | 1069.39 |
| June 30, 2026 | 1069.95 |
| June 29, 2026 | 1069.93 |
| June 26, 2026 | 1070.05 |
| June 25, 2026 | 1070.23 |
| June 24, 2026 | 1069.38 |
| June 23, 2026 | 1068.33 |
| June 22, 2026 | 1066.21 |
| June 18, 2026 | 1065.17 |
| June 17, 2026 | 1065.87 |
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 Obligationsfond | 187.82 |
| Swedbank Robur Obligation Plus A | 144.40 |
| Nordea Obligationsfond | 125.60 |
| Nordea Swedish Bond Stars | 109.84 |
| Carnegie Obligationsfond A | 993.63 |
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. |