Captor Aster Global Credit Short-term A (SE0017832314)

361.74 +0.39 (+0.11%) SEK  |  Sep 17 2026
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SE0017832314 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
September 17, 2026 361.74
September 16, 2026 361.36
September 15, 2026 361.24
September 14, 2026 361.33
September 11, 2026 361.76
September 10, 2026 361.80
September 09, 2026 362.16
September 08, 2026 362.48
September 04, 2026 362.45
September 03, 2026 362.26
September 02, 2026 361.97
September 01, 2026 362.00
August 28, 2026 362.35
August 27, 2026 362.41
August 26, 2026 362.50
August 25, 2026 362.36
August 24, 2026 362.26
August 21, 2026 362.31
August 20, 2026 362.21
August 19, 2026 362.07
August 18, 2026 361.96
August 17, 2026 362.21
August 14, 2026 362.38
August 13, 2026 362.41
August 12, 2026 362.23
Date Value
August 11, 2026 362.11
August 10, 2026 362.09
August 07, 2026 362.15
August 06, 2026 362.14
August 05, 2026 362.16
August 04, 2026 362.10
August 03, 2026 361.72
July 31, 2026 361.32
July 30, 2026 361.39
July 29, 2026 361.22
July 28, 2026 361.38
July 27, 2026 361.45
July 24, 2026 360.88
July 23, 2026 361.01
July 22, 2026 361.34
July 21, 2026 361.28
July 20, 2026 361.42
July 17, 2026 361.36
July 16, 2026 361.34
July 15, 2026 361.18
July 14, 2026 361.01
July 13, 2026 361.18
July 10, 2026 361.41
July 09, 2026 361.32
July 08, 2026 361.17

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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SEB Fund 5 Corporate Bond SEK C (SEK) 18.42
Storebrand Global Foretagsobligation A SEK 105.87
Captor Aster Global Credit A 287.94
SISSENER SICAV - Sissener Corp Bd Fd SEK-RF C 133.69
Blk for Formue Corporate Bond Index F Acc SEK Hgd 100.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0017832314", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0017832314", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.