SEB FRN Fond L (SE0028799288)
1006.18
+0.07
(+0.01%)
NOK |
Sep 16 2026
SE0028799288 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 |
|---|---|
| September 16, 2026 | 1006.18 |
| September 15, 2026 | 1006.11 |
| September 14, 2026 | 1006.38 |
| September 11, 2026 | 1006.21 |
| September 10, 2026 | 1006.17 |
| September 09, 2026 | 1006.01 |
| September 08, 2026 | 1005.95 |
| September 07, 2026 | 1005.73 |
| September 04, 2026 | 1005.44 |
| September 03, 2026 | 1005.38 |
| September 02, 2026 | 1005.15 |
| September 01, 2026 | 1005.10 |
| August 31, 2026 | 1005.18 |
| August 28, 2026 | 1004.85 |
| August 27, 2026 | 1004.69 |
| August 26, 2026 | 1004.42 |
| August 25, 2026 | 1004.12 |
| Date | Value |
|---|---|
| August 24, 2026 | 1003.92 |
| August 21, 2026 | 1003.55 |
| August 20, 2026 | 1003.32 |
| August 19, 2026 | 1003.07 |
| August 18, 2026 | 1002.48 |
| August 17, 2026 | 1002.26 |
| August 14, 2026 | 1001.94 |
| August 13, 2026 | 1001.83 |
| August 12, 2026 | 1001.47 |
| August 11, 2026 | 1001.29 |
| August 10, 2026 | 1001.18 |
| August 07, 2026 | 1000.97 |
| August 06, 2026 | 1000.83 |
| August 05, 2026 | 1000.53 |
| August 04, 2026 | 1000.28 |
| 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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Maximum
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Median
Net Asset Value Benchmarks
| SEB Likviditetsfond SEK C | 1004.36 |
| SEB Kortrantefond SEK H | 1004.44 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0028799288", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0028799288", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |