IKC Sverige Flexibel B (SE0023287537)
111.85
-0.15
(-0.13%)
SEK |
Aug 27 2026
SE0023287537 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 27, 2026 | 111.85 |
| August 26, 2026 | 112.00 |
| August 25, 2026 | 111.80 |
| August 24, 2026 | 110.97 |
| August 21, 2026 | 111.05 |
| August 20, 2026 | 110.09 |
| August 19, 2026 | 109.69 |
| August 18, 2026 | 109.67 |
| August 17, 2026 | 110.24 |
| August 14, 2026 | 110.45 |
| August 13, 2026 | 110.76 |
| August 12, 2026 | 111.02 |
| August 11, 2026 | 111.15 |
| August 10, 2026 | 111.52 |
| August 07, 2026 | 111.76 |
| August 06, 2026 | 112.12 |
| August 05, 2026 | 112.23 |
| August 04, 2026 | 112.10 |
| August 03, 2026 | 110.66 |
| July 31, 2026 | 110.13 |
| July 30, 2026 | 109.85 |
| July 29, 2026 | 109.47 |
| July 28, 2026 | 109.57 |
| July 27, 2026 | 109.50 |
| July 24, 2026 | 109.21 |
| Date | Value |
|---|---|
| July 23, 2026 | 108.47 |
| July 22, 2026 | 109.06 |
| July 21, 2026 | 108.02 |
| July 20, 2026 | 107.60 |
| July 17, 2026 | 107.99 |
| July 16, 2026 | 108.22 |
| July 15, 2026 | 108.21 |
| July 14, 2026 | 108.54 |
| July 13, 2026 | 108.61 |
| July 10, 2026 | 108.89 |
| July 09, 2026 | 109.03 |
| July 08, 2026 | 107.77 |
| July 07, 2026 | 109.49 |
| July 06, 2026 | 110.45 |
| July 03, 2026 | 110.86 |
| July 02, 2026 | 109.84 |
| July 01, 2026 | 109.36 |
| June 30, 2026 | 109.87 |
| June 29, 2026 | 108.90 |
| June 26, 2026 | 108.64 |
| June 25, 2026 | 109.35 |
| June 24, 2026 | 108.45 |
| June 23, 2026 | 108.37 |
| June 22, 2026 | 109.52 |
| June 18, 2026 | 109.26 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Nordea Stabil | 168.33 |
| GADD SMP Fund -SEK- | 3037.00 |
| IKC Global Flexibel | 346.42 |
| Fond Navigator 0-100 Balanced | 225.86 |
| SEB Fund 3 - SEB Pension Fund Extra C SEK | 232.04 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0023287537", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0023287537", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |