SEB FRN Fond G utd (SE0014261913)
1100.87
+0.25
(+0.02%)
SEK |
Aug 26 2026
SE0014261913 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 | 1100.87 |
| August 25, 2026 | 1100.61 |
| August 24, 2026 | 1100.51 |
| August 21, 2026 | 1100.12 |
| August 20, 2026 | 1099.94 |
| August 19, 2026 | 1099.87 |
| August 18, 2026 | 1099.34 |
| August 17, 2026 | 1099.18 |
| August 14, 2026 | 1098.84 |
| August 13, 2026 | 1098.78 |
| August 12, 2026 | 1098.62 |
| August 11, 2026 | 1098.51 |
| August 10, 2026 | 1098.52 |
| August 07, 2026 | 1098.26 |
| August 06, 2026 | 1098.19 |
| August 05, 2026 | 1098.16 |
| August 04, 2026 | 1098.03 |
| August 03, 2026 | 1097.90 |
| July 31, 2026 | 1097.57 |
| July 30, 2026 | 1097.48 |
| July 29, 2026 | 1097.41 |
| July 28, 2026 | 1097.29 |
| July 27, 2026 | 1097.27 |
| July 24, 2026 | 1096.89 |
| July 23, 2026 | 1096.73 |
| Date | Value |
|---|---|
| July 22, 2026 | 1096.71 |
| July 21, 2026 | 1096.62 |
| July 20, 2026 | 1096.57 |
| July 17, 2026 | 1096.27 |
| July 16, 2026 | 1096.16 |
| July 15, 2026 | 1096.08 |
| July 14, 2026 | 1096.01 |
| July 13, 2026 | 1096.01 |
| July 10, 2026 | 1095.70 |
| July 09, 2026 | 1095.55 |
| July 08, 2026 | 1095.66 |
| July 07, 2026 | 1095.56 |
| July 06, 2026 | 1095.32 |
| July 03, 2026 | 1095.01 |
| July 02, 2026 | 1094.87 |
| July 01, 2026 | 1094.86 |
| June 30, 2026 | 1094.79 |
| June 29, 2026 | 1094.59 |
| June 26, 2026 | 1094.19 |
| June 25, 2026 | 1094.04 |
| June 24, 2026 | 1093.98 |
| June 23, 2026 | 1093.86 |
| June 22, 2026 | 1093.80 |
| June 18, 2026 | 1093.40 |
| June 17, 2026 | 1093.42 |
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
--
Minimum
--
Maximum
--
Average
--
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:SE0014261913", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0014261913", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |