SEB FRN Fond B utd (SE0012428068)

1067.92 +0.25 (+0.02%) SEK  |  Aug 26 2026
More

SE0012428068 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
August 26, 2026 1067.92
August 25, 2026 1067.67
August 24, 2026 1067.57
August 21, 2026 1067.18
August 20, 2026 1067.00
August 19, 2026 1066.93
August 18, 2026 1066.41
August 17, 2026 1066.25
August 14, 2026 1065.91
August 13, 2026 1065.86
August 12, 2026 1065.70
August 11, 2026 1065.59
August 10, 2026 1065.59
August 07, 2026 1065.33
August 06, 2026 1065.26
August 05, 2026 1065.23
August 04, 2026 1065.10
August 03, 2026 1064.97
July 31, 2026 1064.64
July 30, 2026 1064.56
July 29, 2026 1064.48
July 28, 2026 1064.37
July 27, 2026 1064.34
July 24, 2026 1063.97
July 23, 2026 1063.80
Date Value
July 22, 2026 1063.79
July 21, 2026 1063.70
July 20, 2026 1063.65
July 17, 2026 1063.34
July 16, 2026 1063.23
July 15, 2026 1063.15
July 14, 2026 1063.08
July 13, 2026 1063.08
July 10, 2026 1062.77
July 09, 2026 1062.62
July 08, 2026 1062.72
July 07, 2026 1062.62
July 06, 2026 1062.39
July 03, 2026 1062.08
July 02, 2026 1061.94
July 01, 2026 1061.93
June 30, 2026 1061.85
June 29, 2026 1061.65
June 26, 2026 1061.26
June 25, 2026 1061.11
June 24, 2026 1061.06
June 23, 2026 1060.94
June 22, 2026 1060.87
June 18, 2026 1060.47
June 17, 2026 1060.49

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Lannebo Kort Ranta A 104.95
SEB Kortrantefond SEK B utd 9.238
NIF - Nordea Obligationsfond korta placeringar SEK 322.61
Skandia Kortrantefond 147.17
Swedbank Robur Rantefond Kort 112.74

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0012428068", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0012428068", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.