SEB FRN Fond D (SE0012428084)

1251.29 -0.01 (0.00%) SEK  |  Sep 16 2026
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SE0012428084 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
September 16, 2026 1251.29
September 15, 2026 1251.30
September 14, 2026 1251.67
September 11, 2026 1251.57
September 10, 2026 1251.58
September 09, 2026 1251.72
September 08, 2026 1251.64
September 07, 2026 1251.46
September 04, 2026 1251.04
September 03, 2026 1251.03
September 02, 2026 1250.98
September 01, 2026 1250.97
August 31, 2026 1250.98
August 28, 2026 1250.64
August 27, 2026 1250.52
August 26, 2026 1250.44
August 25, 2026 1250.17
August 24, 2026 1250.06
August 21, 2026 1249.64
August 20, 2026 1249.43
August 19, 2026 1249.35
August 18, 2026 1248.80
August 17, 2026 1248.63
August 14, 2026 1248.26
August 13, 2026 1248.19
Date Value
August 12, 2026 1248.02
August 11, 2026 1247.89
August 10, 2026 1247.89
August 07, 2026 1247.60
August 06, 2026 1247.52
August 05, 2026 1247.48
August 04, 2026 1247.34
August 03, 2026 1247.19
July 31, 2026 1246.83
July 30, 2026 1246.73
July 29, 2026 1246.65
July 28, 2026 1246.52
July 27, 2026 1246.49
July 24, 2026 1246.08
July 23, 2026 1245.90
July 22, 2026 1245.87
July 21, 2026 1245.77
July 20, 2026 1245.71
July 17, 2026 1245.37
July 16, 2026 1245.25
July 15, 2026 1245.16
July 14, 2026 1245.08
July 13, 2026 1245.07
July 10, 2026 1244.73
July 09, 2026 1244.55

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 92.95
Simplicity Likviditet B 118.61
Storebrand Kortranta B SEK 103.43
SEB Kortrantefond SEK G utd 1056.12
NIF - Nordea Obligationsfond korta placeringar SEK 322.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0012428084", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0012428084", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.