SEB Nordenfond F (SE0020053387)

131.97 -0.95 (-0.71%) SEK  |  Sep 18 2026
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SE0020053387 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 18, 2026 131.97
September 17, 2026 132.92
September 16, 2026 131.15
September 15, 2026 130.75
September 14, 2026 131.22
September 11, 2026 131.95
September 10, 2026 131.01
September 09, 2026 131.69
September 08, 2026 133.06
September 07, 2026 133.29
September 04, 2026 132.59
September 03, 2026 132.40
September 02, 2026 130.93
September 01, 2026 131.65
August 31, 2026 132.61
August 28, 2026 132.51
August 27, 2026 132.10
August 26, 2026 132.97
August 25, 2026 132.48
August 24, 2026 131.22
August 21, 2026 130.85
August 20, 2026 129.12
August 19, 2026 128.76
August 18, 2026 129.20
August 17, 2026 129.55
Date Value
August 14, 2026 129.86
August 13, 2026 130.19
August 12, 2026 130.02
August 11, 2026 130.89
August 10, 2026 130.62
August 07, 2026 131.73
August 06, 2026 131.67
August 05, 2026 131.75
August 04, 2026 132.54
August 03, 2026 131.45
July 31, 2026 130.88
July 30, 2026 131.86
July 29, 2026 132.06
July 28, 2026 131.19
July 27, 2026 130.85
July 24, 2026 129.42
July 23, 2026 128.67
July 22, 2026 129.31
July 21, 2026 127.84
July 20, 2026 127.98
July 17, 2026 128.66
July 16, 2026 130.11
July 15, 2026 130.04
July 14, 2026 128.86
July 13, 2026 129.13

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 - Nordic Equity Fund AP SEK 1088.77
Nordea 1 Nordic Stainable Stars Equity BI SEK 2545.11
Fidelity Funds - Nordic Y-SEK 23.15
Arctic Nordic Equities A SEK 1550.07
SEB Nordic Future Opportunity Fund UC (SEK) 167.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0020053387", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0020053387", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.