SEB FRN Fond J (SE0028799254)
1004.54
+0.31
(+0.03%)
NOK |
Aug 26 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 |
|---|---|
| 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 |
| August 18, 2026 | 1002.57 |
| August 17, 2026 | 1002.34 |
| August 14, 2026 | 1002.00 |
| August 13, 2026 | 1001.89 |
| Date | Value |
|---|---|
| August 12, 2026 | 1001.52 |
| August 11, 2026 | 1001.33 |
| August 10, 2026 | 1001.22 |
| August 07, 2026 | 1000.99 |
| August 06, 2026 | 1000.85 |
| August 05, 2026 | 1000.54 |
| August 04, 2026 | 1000.29 |
| August 03, 2026 | 1000.28 |
| July 31, 2026 | 1000.00 |
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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Net Asset Value Benchmarks
| SEB Likviditetsfond SEK C | 1002.97 |
| SEB Kortrantefond SEK H | 1003.30 |
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. |