SEB Kortrantefond SEK G utd (SE0020050623)

1056.07 -0.04 (-0.00%) SEK  |  Aug 27 2026
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SE0020050623 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
August 27, 2026 1056.07
August 26, 2026 1056.11
August 25, 2026 1055.99
August 24, 2026 1055.91
August 21, 2026 1055.85
August 20, 2026 1055.68
August 19, 2026 1055.39
August 18, 2026 1055.31
August 17, 2026 1055.33
August 14, 2026 1055.13
August 13, 2026 1055.14
August 12, 2026 1055.00
August 11, 2026 1054.86
August 10, 2026 1054.72
August 07, 2026 1054.64
August 06, 2026 1054.57
August 05, 2026 1054.72
August 04, 2026 1054.66
August 03, 2026 1054.43
July 31, 2026 1054.11
July 30, 2026 1054.19
July 29, 2026 1054.10
July 28, 2026 1054.14
July 27, 2026 1054.00
July 24, 2026 1053.56
Date Value
July 23, 2026 1053.46
July 22, 2026 1053.59
July 21, 2026 1053.63
July 20, 2026 1053.70
July 17, 2026 1053.47
July 16, 2026 1053.32
July 15, 2026 1053.21
July 14, 2026 1053.18
July 13, 2026 1053.28
July 10, 2026 1053.21
July 09, 2026 1053.08
July 08, 2026 1052.97
July 07, 2026 1053.24
July 06, 2026 1053.24
July 03, 2026 1053.00
July 02, 2026 1053.00
July 01, 2026 1052.91
June 30, 2026 1052.83
June 29, 2026 1052.73
June 26, 2026 1052.56
June 25, 2026 1052.54
June 24, 2026 1052.42
June 23, 2026 1052.34
June 22, 2026 1052.11
June 18, 2026 1051.81

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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SEB Likviditetsfond SEK utd 9.104
Lannebo Kort Ranta B 92.90
Simplicity Likviditet B 118.51
SEB FRN Fond D 1250.44
Storebrand Kortranta B SEK 103.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0020050623", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0020050623", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.