SEB FRN Fond J (SE0028799254)
1009.09
+0.43
(+0.04%)
NOK |
Oct 27 2026
SE0028799254 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 |
|---|---|
| October 27, 2026 | 1009.09 |
| October 26, 2026 | 1008.65 |
| October 23, 2026 | 1008.55 |
| October 22, 2026 | 1008.49 |
| October 21, 2026 | 1008.68 |
| October 20, 2026 | 1008.65 |
| October 19, 2026 | 1008.85 |
| October 16, 2026 | 1008.63 |
| October 15, 2026 | 1008.45 |
| October 14, 2026 | 1008.24 |
| October 13, 2026 | 1008.11 |
| October 12, 2026 | 1007.77 |
| October 09, 2026 | 1007.55 |
| October 08, 2026 | 1007.39 |
| October 07, 2026 | 1007.26 |
| October 06, 2026 | 1007.28 |
| October 05, 2026 | 1006.97 |
| October 02, 2026 | 1007.04 |
| October 01, 2026 | 1007.32 |
| September 30, 2026 | 1007.50 |
| September 29, 2026 | 1007.36 |
| September 28, 2026 | 1007.33 |
| September 25, 2026 | 1007.23 |
| September 24, 2026 | 1007.09 |
| September 23, 2026 | 1007.10 |
| Date | Value |
|---|---|
| September 22, 2026 | 1007.14 |
| September 21, 2026 | 1007.11 |
| September 18, 2026 | 1006.78 |
| September 17, 2026 | 1006.65 |
| September 16, 2026 | 1006.39 |
| September 15, 2026 | 1006.32 |
| September 14, 2026 | 1006.57 |
| September 11, 2026 | 1006.39 |
| September 10, 2026 | 1006.35 |
| September 09, 2026 | 1006.18 |
| September 08, 2026 | 1006.12 |
| September 07, 2026 | 1005.89 |
| September 04, 2026 | 1005.59 |
| September 03, 2026 | 1005.53 |
| September 02, 2026 | 1005.29 |
| September 01, 2026 | 1005.26 |
| August 31, 2026 | 1005.33 |
| August 28, 2026 | 1004.99 |
| August 27, 2026 | 1004.82 |
| August 26, 2026 | 1004.54 |
| August 25, 2026 | 1004.24 |
| August 24, 2026 | 1004.04 |
| August 21, 2026 | 1003.65 |
| August 20, 2026 | 1003.42 |
| August 19, 2026 | 1003.16 |
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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Average
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Median
Net Asset Value Benchmarks
| SEB Likviditetsfond SEK C | 1008.91 |
| SEB Kortrantefond SEK H | 1007.78 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0028799254", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0028799254", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |