SEB Foretagsobligationsfond E utd (SE0021629920)

1000.51 +0.36 (+0.04%) SEK  |  Oct 07 2026
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SE0021629920 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
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
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
Date Value
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
August 18, 2026 1007.93
August 17, 2026 1009.11
August 14, 2026 1009.16
August 13, 2026 1009.96
August 12, 2026 1008.97
August 11, 2026 1008.37
August 10, 2026 1007.69
August 07, 2026 1008.34
August 06, 2026 1008.32
August 05, 2026 1010.16
August 04, 2026 1010.10
August 03, 2026 1008.44
July 31, 2026 1006.95
July 30, 2026 1008.28

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 1293.38
Nordea 1 - European Sust Labelled Bond HBF SEK 1150.99
Mandatum Fixed Income Total Return I2 H SEK Acc 981.20
Nordea 1 - Multi Credit Fund of Funds BP SEK 183.46
Case Foretagsobligationsfond Safe Play A 169.14

Net Asset Value Excel Add-In Codes

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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.