PriorNilsson Fastighet B (SE0018168452)
1023.11
-0.54
(-0.05%)
SEK |
Aug 27 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 09, 2026 | 1024.86 |
| July 08, 2026 | 1017.43 |
| July 07, 2026 | 1048.60 |
| July 06, 2026 | 1047.54 |
| July 03, 2026 | 1045.47 |
| July 02, 2026 | 1030.43 |
| July 01, 2026 | 1011.00 |
| June 30, 2026 | 1008.58 |
| June 29, 2026 | 1002.10 |
| June 26, 2026 | 1002.88 |
| June 25, 2026 | 1002.64 |
| June 24, 2026 | 999.61 |
| June 23, 2026 | 994.08 |
| June 22, 2026 | 998.24 |
| June 18, 2026 | 996.09 |
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. |