Storebrand High Yield Foretagsobligation C SEK (SE0013877297)
117.78
+0.26
(+0.22%)
SEK |
Oct 07 2026
SE0013877297 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 |
|---|---|
| October 07, 2026 | 117.78 |
| October 06, 2026 | 117.52 |
| October 05, 2026 | 117.76 |
| October 02, 2026 | 117.81 |
| October 01, 2026 | 118.17 |
| September 30, 2026 | 117.94 |
| September 29, 2026 | 117.97 |
| September 28, 2026 | 117.94 |
| September 25, 2026 | 117.99 |
| September 24, 2026 | 118.00 |
| September 23, 2026 | 118.04 |
| September 22, 2026 | 118.07 |
| September 21, 2026 | 118.06 |
| September 18, 2026 | 117.99 |
| September 17, 2026 | 117.99 |
| September 16, 2026 | 117.97 |
| September 15, 2026 | 117.96 |
| September 14, 2026 | 118.01 |
| September 11, 2026 | 118.04 |
| September 10, 2026 | 118.04 |
| September 09, 2026 | 118.08 |
| September 08, 2026 | 118.12 |
| September 07, 2026 | 118.13 |
| September 04, 2026 | 118.08 |
| September 03, 2026 | 118.08 |
| Date | Value |
|---|---|
| September 02, 2026 | 118.07 |
| September 01, 2026 | 118.07 |
| August 31, 2026 | 118.08 |
| August 28, 2026 | 118.03 |
| August 27, 2026 | 118.02 |
| August 26, 2026 | 118.01 |
| August 25, 2026 | 117.96 |
| August 24, 2026 | 117.94 |
| August 21, 2026 | 117.89 |
| August 20, 2026 | 117.86 |
| August 19, 2026 | 118.07 |
| August 18, 2026 | 118.05 |
| August 17, 2026 | 118.05 |
| August 14, 2026 | 118.01 |
| August 13, 2026 | 118.01 |
| August 12, 2026 | 117.98 |
| August 11, 2026 | 117.95 |
| August 10, 2026 | 117.92 |
| August 07, 2026 | 117.88 |
| August 06, 2026 | 117.87 |
| August 05, 2026 | 118.13 |
| August 04, 2026 | 117.82 |
| August 03, 2026 | 117.79 |
| July 31, 2026 | 117.75 |
| July 30, 2026 | 117.73 |
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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Maximum
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Median
Net Asset Value Benchmarks
| Lannebo High Yield A | 158.09 |
| Simplicity High Yield A | 140.41 |
| Alfred Berg Nordic High Yield ACC A - C (HSEK) | 135.25 |
| Evli Nordic Corporate Bond B SEK | 1350.62 |
| FIRST High Yield (SEK) | 1161.62 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0013877297", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0013877297", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |