PriorNilsson Globala Utdelare B-klass (SE0020678423)

994.37 -10.13 (-1.01%) SEK  |  Aug 27 2026
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SE0020678423 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 994.37
August 26, 2026 1004.50
August 25, 2026 1000.73
August 24, 2026 1006.16
August 21, 2026 997.49
August 20, 2026 993.19
August 19, 2026 995.12
August 18, 2026 992.71
August 17, 2026 985.18
August 14, 2026 998.35
August 13, 2026 1004.57
August 12, 2026 996.84
August 11, 2026 1000.71
August 10, 2026 1000.66
August 07, 2026 998.62
August 06, 2026 995.27
August 05, 2026 997.81
August 04, 2026 997.37
August 03, 2026 989.46
July 31, 2026 986.36
July 30, 2026 983.46
July 29, 2026 1009.03
July 28, 2026 1015.69
July 27, 2026 1000.26
July 24, 2026 990.52
Date Value
July 23, 2026 982.79
July 22, 2026 979.83
July 21, 2026 979.99
July 20, 2026 983.79
July 17, 2026 987.72
July 16, 2026 994.17
July 15, 2026 975.36
July 14, 2026 973.66
July 13, 2026 986.15
July 10, 2026 980.68
July 09, 2026 977.43
July 08, 2026 978.70
July 07, 2026 993.22
July 06, 2026 992.05
July 03, 2026 997.05
July 02, 2026 996.75
July 01, 2026 986.33
June 30, 2026 977.14
June 29, 2026 979.55
June 26, 2026 980.22
June 25, 2026 976.33
June 24, 2026 971.82
June 23, 2026 957.57
June 22, 2026 947.49
June 18, 2026 945.65

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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DWS Invest Top Dividend SEK LCH (P) 1961.63
Fidelity Funds - Global Eq Inc ESG A-ACC-SEK 24.63
Swedbank Robur Global High Dividend A 1305.34
Nordea Global Dividend Fund A growth SEK 427.20
HB Global High Dividend Low Vol. Criteria (A1 SEK) 159.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0020678423", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0020678423", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.