SEB FRN Fond C (SE0012428076)

1246.94 -0.09 (-0.01%) SEK  |  Oct 07 2026
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SE0012428076 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 1246.94
October 06, 2026 1247.03
October 05, 2026 1246.77
October 02, 2026 1246.96
October 01, 2026 1247.48
September 30, 2026 1247.79
September 29, 2026 1247.72
September 28, 2026 1247.73
September 25, 2026 1247.58
September 24, 2026 1247.59
September 23, 2026 1247.66
September 22, 2026 1247.67
September 21, 2026 1247.66
September 18, 2026 1247.31
September 17, 2026 1247.24
September 16, 2026 1247.13
September 15, 2026 1247.14
September 14, 2026 1247.51
September 11, 2026 1247.42
September 10, 2026 1247.43
September 09, 2026 1247.57
September 08, 2026 1247.50
September 07, 2026 1247.31
September 04, 2026 1246.90
September 03, 2026 1246.89
Date Value
September 02, 2026 1246.84
September 01, 2026 1246.84
August 31, 2026 1246.84
August 28, 2026 1246.51
August 27, 2026 1246.39
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

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Lannebo Kort Ranta B 93.06
Simplicity Likviditet B 118.71
Storebrand Kortranta C SEK 112.67
SEB Kortrantefond SEK G utd 1057.14
NIF - Nordea Obligationsfond korta placeringar SEK 322.52

Net Asset Value Excel Add-In Codes

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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.