SEB Kortrantefond SEK F utd (SE0020050607)
1032.64
+0.17
(+0.02%)
SEK |
Sep 17 2026
SE0020050607 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 |
|---|---|
| September 17, 2026 | 1032.64 |
| September 16, 2026 | 1032.47 |
| September 15, 2026 | 1032.36 |
| September 14, 2026 | 1032.34 |
| September 11, 2026 | 1032.49 |
| September 10, 2026 | 1032.59 |
| September 09, 2026 | 1032.99 |
| September 08, 2026 | 1033.20 |
| September 07, 2026 | 1033.07 |
| September 04, 2026 | 1032.74 |
| September 03, 2026 | 1032.60 |
| September 02, 2026 | 1032.37 |
| September 01, 2026 | 1032.44 |
| August 31, 2026 | 1032.56 |
| August 28, 2026 | 1032.53 |
| August 27, 2026 | 1032.62 |
| August 26, 2026 | 1032.66 |
| August 25, 2026 | 1032.54 |
| August 24, 2026 | 1032.47 |
| August 21, 2026 | 1032.41 |
| August 20, 2026 | 1032.24 |
| August 19, 2026 | 1031.96 |
| August 18, 2026 | 1031.88 |
| August 17, 2026 | 1031.91 |
| August 14, 2026 | 1031.72 |
| Date | Value |
|---|---|
| August 13, 2026 | 1031.73 |
| August 12, 2026 | 1031.59 |
| August 11, 2026 | 1031.46 |
| August 10, 2026 | 1031.32 |
| August 07, 2026 | 1031.24 |
| August 06, 2026 | 1031.18 |
| August 05, 2026 | 1031.33 |
| August 04, 2026 | 1031.27 |
| August 03, 2026 | 1031.04 |
| July 31, 2026 | 1030.74 |
| July 30, 2026 | 1030.82 |
| July 29, 2026 | 1030.73 |
| July 28, 2026 | 1030.77 |
| July 27, 2026 | 1030.63 |
| July 24, 2026 | 1030.21 |
| July 23, 2026 | 1030.11 |
| July 22, 2026 | 1030.24 |
| July 21, 2026 | 1030.29 |
| July 20, 2026 | 1030.35 |
| July 17, 2026 | 1030.14 |
| July 16, 2026 | 1029.99 |
| July 15, 2026 | 1029.88 |
| July 14, 2026 | 1029.85 |
| July 13, 2026 | 1029.96 |
| July 10, 2026 | 1029.89 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Lannebo Kort Ranta B | 92.95 |
| Simplicity Likviditet B | 118.61 |
| SEB FRN Fond D | 1251.29 |
| Storebrand Kortranta B SEK | 103.43 |
| NIF - Nordea Obligationsfond korta placeringar SEK | 322.15 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0020050607", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0020050607", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |