Swedbank Robur Corporate Bond Nordic A (SE0016831077)
118.33
+0.03
(+0.03%)
SEK |
May 13 2026
SE0016831077 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Net Asset Value Benchmarks
| Carnegie Likviditetsfond A | 1361.84 |
| Storebrand FRN Foretagsobligation A SEK | 134.62 |
| SEB Fund 5 - SEB Dynamic Bond Fund C SEK | 119.46 |
| Carnegie Investment Grade A | 1337.16 |
| Ohman Foretagsobligationsfond A | 135.75 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0016831077", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0016831077", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |