SEB Foretagsobligationsfond E utd (SE0021629920)

1000.98 +0.45 (+0.04%) SEK  |  Oct 27 2026
More

SE0021629920 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
October 27, 2026 1000.98
October 26, 2026 1000.53
October 23, 2026 1000.96
October 22, 2026 1001.14
October 21, 2026 1000.81
October 20, 2026 1000.87
October 19, 2026 1000.85
October 16, 2026 1001.81
October 15, 2026 1002.88
October 14, 2026 1001.11
October 13, 2026 1001.22
October 12, 2026 1000.87
October 09, 2026 1000.49
October 08, 2026 999.99
October 07, 2026 1000.51
October 06, 2026 1000.15
October 05, 2026 1000.36
October 02, 2026 1000.21
October 01, 2026 999.62
September 30, 2026 999.43
September 29, 2026 998.88
September 28, 2026 998.18
September 25, 2026 998.14
September 24, 2026 998.35
September 23, 2026 998.97
Date Value
September 22, 2026 1002.48
September 21, 2026 1001.76
September 18, 2026 999.74
September 17, 2026 1000.49
September 16, 2026 999.49
September 15, 2026 999.18
September 14, 2026 999.58
September 11, 2026 1001.37
September 10, 2026 1001.55
September 09, 2026 1005.44
September 08, 2026 1007.29
September 07, 2026 1007.11
September 04, 2026 1007.09
September 03, 2026 1006.16
September 02, 2026 1004.89
September 01, 2026 1005.40
August 31, 2026 1006.67
August 28, 2026 1008.01
August 27, 2026 1009.38
August 26, 2026 1010.15
August 25, 2026 1010.00
August 24, 2026 1009.33
August 21, 2026 1009.82
August 20, 2026 1009.43
August 19, 2026 1008.06

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Nordea 1 - European Cross Credit Fund HB SEK 1286.37
Nordea 1 - European Sust Labelled Bond HBF SEK 1159.36
Mandatum Fixed Income Total Return I2 H SEK Acc 979.71
Nordea 1 - Multi Credit Fund of Funds BP SEK 180.85
Case Foretagsobligationsfond Safe Play A 168.48

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0021629920", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0021629920", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.