PriorNilsson Fastighet B (SE0018168452)

1004.30 +2.57 (+0.26%) SEK  |  Sep 17 2026
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SE0018168452 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 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
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
Date Value
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
July 30, 2026 1037.51
July 29, 2026 1038.78
July 28, 2026 1041.97
July 27, 2026 1030.72
July 24, 2026 1018.98
July 23, 2026 1011.33
July 22, 2026 1013.35
July 21, 2026 1006.78
July 20, 2026 1015.65
July 17, 2026 1025.38
July 16, 2026 1030.94
July 15, 2026 1034.54
July 14, 2026 1029.70
July 13, 2026 1028.11
July 10, 2026 1030.05

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 2362.50
Swedbank Robur Fastighet A 67.11
PGIF Global Property Securities I3 SEK Acc 12.86

Net Asset Value Excel Add-In Codes

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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.