PriorNilsson Fastighet B (SE0018168452)
922.56
-14.32
(-1.53%)
SEK |
Oct 08 2026
SE0018168452 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 | 922.56 |
| October 07, 2026 | 936.88 |
| October 06, 2026 | 945.44 |
| October 05, 2026 | 936.89 |
| October 02, 2026 | 938.97 |
| October 01, 2026 | 944.34 |
| September 30, 2026 | 952.39 |
| September 29, 2026 | 958.22 |
| September 28, 2026 | 954.66 |
| September 25, 2026 | 958.95 |
| September 24, 2026 | 970.02 |
| September 23, 2026 | 992.07 |
| September 22, 2026 | 1003.88 |
| September 21, 2026 | 1007.37 |
| September 18, 2026 | 996.99 |
| September 17, 2026 | 1004.30 |
| September 16, 2026 | 1001.73 |
| September 15, 2026 | 994.60 |
| September 14, 2026 | 1001.39 |
| September 11, 2026 | 1011.69 |
| September 10, 2026 | 1014.17 |
| September 09, 2026 | 1022.33 |
| September 08, 2026 | 1031.17 |
| September 07, 2026 | 1032.13 |
| September 04, 2026 | 1034.46 |
| Date | Value |
|---|---|
| September 03, 2026 | 1031.19 |
| September 02, 2026 | 1012.62 |
| September 01, 2026 | 1016.85 |
| August 31, 2026 | 1009.41 |
| August 28, 2026 | 1024.03 |
| August 27, 2026 | 1023.11 |
| August 26, 2026 | 1023.65 |
| August 25, 2026 | 1024.87 |
| August 24, 2026 | 1027.95 |
| August 21, 2026 | 1028.28 |
| August 20, 2026 | 1023.83 |
| August 19, 2026 | 1023.48 |
| August 18, 2026 | 1023.75 |
| August 17, 2026 | 1023.84 |
| August 14, 2026 | 1033.94 |
| August 13, 2026 | 1039.99 |
| August 12, 2026 | 1041.11 |
| August 11, 2026 | 1037.63 |
| August 10, 2026 | 1036.32 |
| August 07, 2026 | 1041.32 |
| August 06, 2026 | 1039.18 |
| August 05, 2026 | 1043.28 |
| August 04, 2026 | 1050.52 |
| August 03, 2026 | 1042.88 |
| July 31, 2026 | 1037.87 |
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:SE0018168452", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0018168452", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |