SEB FRN Fond D (SE0012428084)
1250.52
+0.07
(+0.01%)
SEK |
Aug 27 2026
SE0012428084 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 08, 2026 | 1244.67 |
| July 07, 2026 | 1244.56 |
| July 06, 2026 | 1244.30 |
| July 03, 2026 | 1243.96 |
| July 02, 2026 | 1243.80 |
| July 01, 2026 | 1243.79 |
| June 30, 2026 | 1243.70 |
| June 29, 2026 | 1243.48 |
| June 26, 2026 | 1243.05 |
| June 25, 2026 | 1242.89 |
| June 24, 2026 | 1242.82 |
| June 23, 2026 | 1242.69 |
| June 22, 2026 | 1242.62 |
| June 18, 2026 | 1242.17 |
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 | 9.103 |
| Lannebo Kort Ranta B | 92.90 |
| Simplicity Likviditet B | 118.52 |
| Storebrand Kortranta B SEK | 103.41 |
| SEB Kortrantefond SEK G utd | 1055.99 |
Net Asset Value Excel Add-In Codes
| 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. |