SEB Obligationsfond SEK D (SE0012038511)
1053.19
-0.38
(-0.04%)
SEK |
Oct 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 |
|---|---|
| October 26, 2026 | 1053.19 |
| October 23, 2026 | 1053.57 |
| October 22, 2026 | 1052.92 |
| October 21, 2026 | 1051.57 |
| October 20, 2026 | 1051.83 |
| October 19, 2026 | 1051.14 |
| October 16, 2026 | 1052.87 |
| October 15, 2026 | 1054.16 |
| October 14, 2026 | 1051.20 |
| October 13, 2026 | 1052.00 |
| October 12, 2026 | 1051.46 |
| October 09, 2026 | 1050.85 |
| October 08, 2026 | 1049.76 |
| October 07, 2026 | 1050.70 |
| October 06, 2026 | 1050.99 |
| October 05, 2026 | 1051.45 |
| October 02, 2026 | 1051.45 |
| October 01, 2026 | 1048.80 |
| September 30, 2026 | 1048.97 |
| September 29, 2026 | 1048.36 |
| September 28, 2026 | 1046.95 |
| September 25, 2026 | 1046.85 |
| September 24, 2026 | 1047.12 |
| September 23, 2026 | 1049.02 |
| September 22, 2026 | 1053.32 |
| Date | Value |
|---|---|
| September 21, 2026 | 1051.98 |
| September 18, 2026 | 1048.68 |
| September 17, 2026 | 1050.03 |
| 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 |
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 | 186.52 |
| Swedbank Robur Obligation Plus A | 143.04 |
| SEB Obligationsfond Flexibel SEK | 11.30 |
| Nordea Obligationsfond | 124.79 |
| Nordea Swedish Bond Stars | 109.53 |
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. |