SEB FRN Fond J (SE0028799254)

1006.65 +0.25 (+0.03%) NOK  |  Sep 17 2026
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SE0028799254 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
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
Date Value
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
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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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SEB Likviditetsfond SEK C 1004.35
SEB Kortrantefond SEK H 1003.85

Net Asset Value Excel Add-In Codes

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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.