SEB Foretagsobligationsfond D utd (SE0021629912)

1007.73 +0.15 (+0.01%) SEK  |  Aug 26 2026
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SE0021629912 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 26, 2026 1007.73
August 25, 2026 1007.59
August 24, 2026 1006.92
August 21, 2026 1007.41
August 20, 2026 1007.03
August 19, 2026 1005.67
August 18, 2026 1005.54
August 17, 2026 1006.72
August 14, 2026 1006.78
August 13, 2026 1007.58
August 12, 2026 1006.60
August 11, 2026 1006.00
August 10, 2026 1005.32
August 07, 2026 1005.98
August 06, 2026 1005.97
August 05, 2026 1007.80
August 04, 2026 1007.75
August 03, 2026 1006.09
July 31, 2026 1004.61
July 30, 2026 1005.95
July 29, 2026 1005.72
July 28, 2026 1006.94
July 27, 2026 1005.79
July 24, 2026 1003.55
July 23, 2026 1003.41
Date Value
July 22, 2026 1004.01
July 21, 2026 1005.46
July 20, 2026 1006.38
July 17, 2026 1006.40
July 16, 2026 1006.13
July 15, 2026 1006.09
July 14, 2026 1006.62
July 13, 2026 1007.75
July 10, 2026 1009.11
July 09, 2026 1008.60
July 08, 2026 1008.14
July 07, 2026 1011.18
July 06, 2026 1011.94
July 03, 2026 1011.42
July 02, 2026 1011.94
July 01, 2026 1011.85
June 30, 2026 1012.22
June 29, 2026 1012.01
June 26, 2026 1012.25
June 25, 2026 1012.36
June 24, 2026 1011.75
June 23, 2026 1011.11
June 22, 2026 1009.31
June 18, 2026 1008.61
June 17, 2026 1009.46

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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Net Asset Value Benchmarks

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Nordea 1 - European Cross Credit Fund HB SEK 1329.45
Nordea 1 - European Sust Labelled Bond HBI SEK 1182.45
Mandatum Fixed Income Total Return C SEK H cap 1042.06
Nordea 1 - Multi Credit Fund of Funds BP SEK 186.65
Case Foretagsobligationsfond Safe Play A 169.64

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0021629912", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0021629912", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.