SEB FRN Fond C (SE0012428076)
1246.32
+0.27
(+0.02%)
SEK |
Aug 26 2026
SE0012428076 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 | 1246.32 |
| August 25, 2026 | 1246.05 |
| August 24, 2026 | 1245.94 |
| August 21, 2026 | 1245.52 |
| August 20, 2026 | 1245.32 |
| August 19, 2026 | 1245.25 |
| August 18, 2026 | 1244.70 |
| August 17, 2026 | 1244.53 |
| August 14, 2026 | 1244.16 |
| August 13, 2026 | 1244.10 |
| August 12, 2026 | 1243.92 |
| August 11, 2026 | 1243.80 |
| August 10, 2026 | 1243.80 |
| August 07, 2026 | 1243.52 |
| August 06, 2026 | 1243.43 |
| August 05, 2026 | 1243.40 |
| August 04, 2026 | 1243.26 |
| August 03, 2026 | 1243.12 |
| July 31, 2026 | 1242.76 |
| July 30, 2026 | 1242.67 |
| July 29, 2026 | 1242.58 |
| July 28, 2026 | 1242.46 |
| July 27, 2026 | 1242.42 |
| July 24, 2026 | 1242.02 |
| July 23, 2026 | 1241.84 |
| Date | Value |
|---|---|
| July 22, 2026 | 1241.82 |
| July 21, 2026 | 1241.72 |
| July 20, 2026 | 1241.66 |
| July 17, 2026 | 1241.33 |
| July 16, 2026 | 1241.21 |
| July 15, 2026 | 1241.12 |
| July 14, 2026 | 1241.04 |
| July 13, 2026 | 1241.03 |
| July 10, 2026 | 1240.70 |
| July 09, 2026 | 1240.52 |
| July 08, 2026 | 1240.64 |
| July 07, 2026 | 1240.53 |
| July 06, 2026 | 1240.28 |
| July 03, 2026 | 1239.94 |
| July 02, 2026 | 1239.79 |
| July 01, 2026 | 1239.77 |
| June 30, 2026 | 1239.69 |
| June 29, 2026 | 1239.47 |
| June 26, 2026 | 1239.05 |
| June 25, 2026 | 1238.89 |
| June 24, 2026 | 1238.82 |
| June 23, 2026 | 1238.69 |
| June 22, 2026 | 1238.62 |
| June 18, 2026 | 1238.18 |
| June 17, 2026 | 1238.20 |
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
| SEB Likviditetsfond SEK utd | 9.104 |
| Lannebo Kort Ranta B | 92.90 |
| Simplicity Likviditet B | 118.51 |
| Storebrand Kortranta B SEK | 103.41 |
| SEB Kortrantefond SEK G utd | 1056.07 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0012428076", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0012428076", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |