PriorNilsson Fastighet A (SE0018168445)
1366.62
-21.18
(-1.53%)
SEK |
Oct 08 2026
SE0018168445 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 |
|---|---|
| October 08, 2026 | 1366.62 |
| October 07, 2026 | 1387.80 |
| October 06, 2026 | 1400.45 |
| October 05, 2026 | 1387.76 |
| October 02, 2026 | 1390.76 |
| October 01, 2026 | 1398.69 |
| September 30, 2026 | 1410.58 |
| September 29, 2026 | 1419.18 |
| September 28, 2026 | 1413.89 |
| September 25, 2026 | 1420.16 |
| September 24, 2026 | 1436.53 |
| September 23, 2026 | 1469.16 |
| September 22, 2026 | 1486.62 |
| September 21, 2026 | 1491.76 |
| September 18, 2026 | 1476.30 |
| September 17, 2026 | 1487.10 |
| September 16, 2026 | 1483.26 |
| September 15, 2026 | 1472.67 |
| September 14, 2026 | 1482.69 |
| September 11, 2026 | 1497.86 |
| September 10, 2026 | 1501.51 |
| September 09, 2026 | 1513.56 |
| September 08, 2026 | 1526.62 |
| September 07, 2026 | 1528.02 |
| September 04, 2026 | 1531.38 |
| Date | Value |
|---|---|
| September 03, 2026 | 1526.51 |
| September 02, 2026 | 1498.99 |
| September 01, 2026 | 1505.22 |
| August 31, 2026 | 1494.17 |
| August 28, 2026 | 1515.73 |
| August 27, 2026 | 1514.34 |
| 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 |
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
Net Asset Value Excel Add-In Codes
| 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. |