SEB Nordenfond C (NOK) (SE0020053353)
322.03
-3.68
(-1.13%)
NOK |
Sep 18 2026
SE0020053353 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 18, 2026 | 322.03 |
| September 17, 2026 | 325.71 |
| September 16, 2026 | 319.59 |
| September 15, 2026 | 318.74 |
| September 14, 2026 | 319.34 |
| September 11, 2026 | 323.12 |
| September 10, 2026 | 321.16 |
| September 09, 2026 | 322.46 |
| September 08, 2026 | 327.19 |
| September 07, 2026 | 328.53 |
| September 04, 2026 | 329.68 |
| September 03, 2026 | 328.63 |
| September 02, 2026 | 324.13 |
| September 01, 2026 | 326.87 |
| August 31, 2026 | 330.05 |
| August 28, 2026 | 331.23 |
| August 27, 2026 | 330.67 |
| August 26, 2026 | 332.91 |
| August 25, 2026 | 332.62 |
| August 24, 2026 | 328.05 |
| August 21, 2026 | 328.01 |
| August 20, 2026 | 324.90 |
| August 19, 2026 | 325.10 |
| August 18, 2026 | 325.87 |
| August 17, 2026 | 328.26 |
| Date | Value |
|---|---|
| August 14, 2026 | 329.38 |
| August 13, 2026 | 331.36 |
| August 12, 2026 | 329.96 |
| August 11, 2026 | 334.50 |
| August 10, 2026 | 333.34 |
| August 07, 2026 | 337.12 |
| August 06, 2026 | 338.76 |
| August 05, 2026 | 337.45 |
| August 04, 2026 | 339.58 |
| August 03, 2026 | 336.05 |
| July 31, 2026 | 332.24 |
| July 30, 2026 | 337.36 |
| July 29, 2026 | 335.21 |
| July 28, 2026 | 333.65 |
| July 27, 2026 | 332.02 |
| July 24, 2026 | 325.80 |
| July 23, 2026 | 323.86 |
| July 22, 2026 | 327.09 |
| July 21, 2026 | 324.38 |
| July 20, 2026 | 326.80 |
| July 17, 2026 | 328.59 |
| July 16, 2026 | 333.19 |
| July 15, 2026 | 333.70 |
| July 14, 2026 | 330.65 |
| July 13, 2026 | 334.00 |
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
| DNB Norden B | 3924.84 |
| Delphi Nordic A | 54888.30 |
| Arctic Nordic Equities B NOK | 5398.73 |
| FundRock UCITS SICAV - Carn Latitude R OPA3 NOK | 2354.11 |
| Alfred Berg Nordic Gambak Inst. | 118.53 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0020053353", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0020053353", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |