SEB Kortrantefond SEK H (SE0028799304)
1004.44
+0.35
(+0.04%)
NOK |
Sep 17 2026
SE0028799304 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 17, 2026 | 1004.44 |
| September 16, 2026 | 1004.08 |
| September 15, 2026 | 1003.87 |
| September 14, 2026 | 1003.80 |
| September 11, 2026 | 1003.87 |
| September 10, 2026 | 1003.85 |
| September 09, 2026 | 1004.02 |
| September 08, 2026 | 1004.28 |
| September 07, 2026 | 1004.09 |
| September 04, 2026 | 1003.79 |
| September 03, 2026 | 1003.62 |
| September 02, 2026 | 1003.20 |
| September 01, 2026 | 1003.24 |
| August 31, 2026 | 1003.30 |
| August 28, 2026 | 1003.24 |
| August 27, 2026 | 1003.30 |
| August 26, 2026 | 1002.98 |
| August 25, 2026 | 1002.92 |
| Date | Value |
|---|---|
| August 24, 2026 | 1002.52 |
| August 21, 2026 | 1002.49 |
| August 20, 2026 | 1002.31 |
| August 19, 2026 | 1001.83 |
| August 18, 2026 | 1001.82 |
| August 17, 2026 | 999.42 |
| August 14, 2026 | 999.16 |
| August 13, 2026 | 999.15 |
| August 12, 2026 | 999.00 |
| August 11, 2026 | 998.80 |
| August 10, 2026 | 998.59 |
| August 07, 2026 | 998.45 |
| August 06, 2026 | 998.31 |
| August 05, 2026 | 998.24 |
| August 04, 2026 | 998.08 |
| August 03, 2026 | 1000.24 |
| 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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Median
Net Asset Value Benchmarks
| SEB Likviditetsfond SEK C | 1004.36 |
| SEB FRN Fond J | 1006.39 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0028799304", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0028799304", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |