Captor Aster Global High Yield A (SE0017832264)

432.02 -0.58 (-0.13%) SEK  |  Aug 27 2026
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SE0017832264 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
August 27, 2026 432.02
August 26, 2026 432.60
August 25, 2026 432.08
August 24, 2026 431.11
August 21, 2026 431.36
August 20, 2026 430.60
August 19, 2026 430.21
August 18, 2026 429.63
August 17, 2026 431.41
August 14, 2026 432.15
August 13, 2026 432.29
August 12, 2026 431.20
August 11, 2026 430.72
August 10, 2026 430.65
August 07, 2026 431.02
August 06, 2026 430.89
August 05, 2026 431.83
August 04, 2026 432.06
August 03, 2026 430.10
July 31, 2026 427.59
July 30, 2026 428.13
July 29, 2026 427.20
July 28, 2026 428.52
July 27, 2026 428.76
July 24, 2026 425.81
Date Value
July 23, 2026 426.05
July 22, 2026 428.41
July 21, 2026 428.84
July 20, 2026 429.83
July 17, 2026 429.75
July 16, 2026 430.19
July 15, 2026 430.22
July 14, 2026 430.06
July 13, 2026 431.25
July 10, 2026 432.76
July 09, 2026 431.93
July 08, 2026 431.37
July 07, 2026 434.10
July 06, 2026 434.61
July 02, 2026 434.74
July 01, 2026 433.67
June 30, 2026 434.55
June 29, 2026 433.95
June 26, 2026 433.39
June 25, 2026 433.83
June 24, 2026 433.16
June 23, 2026 432.84
June 22, 2026 432.50
June 18, 2026 430.86
June 17, 2026 431.84

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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Net Asset Value Benchmarks

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Danske Invest Globala High Yield-Obl SEK h 144.23
Handelsbanken Hallbar Global High Yield (A1 SEK) 115.93
Alfred Berg Global High Yield R 101.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0017832264", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0017832264", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.