PriorNilsson Fastighet A (SE0018168445)

1515.11 -1.77 (-0.12%) SEK  |  Aug 26 2026
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SE0018168445 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 26, 2026 1515.11
August 25, 2026 1516.88
August 24, 2026 1521.42
August 21, 2026 1521.82
August 20, 2026 1515.20
August 19, 2026 1514.65
August 18, 2026 1515.02
August 17, 2026 1515.13
August 14, 2026 1529.99
August 13, 2026 1538.91
August 12, 2026 1540.54
August 11, 2026 1535.36
August 10, 2026 1533.39
August 07, 2026 1540.70
August 06, 2026 1537.50
August 05, 2026 1543.53
August 04, 2026 1554.21
August 03, 2026 1542.88
July 31, 2026 1535.37
July 30, 2026 1534.81
July 29, 2026 1536.66
July 28, 2026 1541.34
July 27, 2026 1524.66
July 24, 2026 1507.20
July 23, 2026 1495.85
Date Value
July 22, 2026 1498.81
July 21, 2026 1489.07
July 20, 2026 1502.16
July 17, 2026 1516.47
July 16, 2026 1524.67
July 15, 2026 1529.97
July 14, 2026 1522.78
July 13, 2026 1520.40
July 10, 2026 1523.17
July 09, 2026 1515.47
July 08, 2026 1504.46
July 07, 2026 1550.53
July 06, 2026 1548.93
July 03, 2026 1545.78
July 02, 2026 1523.52
July 01, 2026 1494.77
June 30, 2026 1491.16
June 29, 2026 1481.55
June 26, 2026 1482.62
June 25, 2026 1482.24
June 24, 2026 1477.74
June 23, 2026 1469.54
June 22, 2026 1475.66
June 18, 2026 1472.37
June 17, 2026 1483.18

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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Median

Net Asset Value Benchmarks

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Nordea 1 - Global Real Estate Fund BF SEK 2441.51
Swedbank Robur Fastighet A 68.69
PGIF Global Property Securities I3 SEK Acc 12.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0018168445", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0018168445", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.