SEB Foretagsobligationsfond I (SE0028799346)

999.50 +0.59 (+0.06%) NOK  |  Oct 27 2026
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SE0028799346 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
October 27, 2026 999.50
October 26, 2026 998.91
October 23, 2026 999.34
October 22, 2026 999.37
October 21, 2026 998.89
October 20, 2026 998.84
October 19, 2026 998.70
October 16, 2026 999.61
October 15, 2026 1000.58
October 14, 2026 998.66
October 13, 2026 998.60
October 12, 2026 998.14
October 09, 2026 997.65
October 08, 2026 997.07
October 07, 2026 997.39
October 06, 2026 996.97
October 05, 2026 997.11
October 02, 2026 996.84
October 01, 2026 996.12
September 30, 2026 995.84
September 29, 2026 995.23
September 28, 2026 994.53
September 25, 2026 994.34
September 24, 2026 994.41
September 23, 2026 994.97
Date Value
September 22, 2026 998.47
September 21, 2026 997.74
September 18, 2026 995.71
September 17, 2026 996.34
September 16, 2026 995.21
September 15, 2026 994.83
September 14, 2026 995.21
September 11, 2026 996.81
September 10, 2026 996.93
September 09, 2026 1000.52
September 08, 2026 1002.35
September 07, 2026 1002.10
September 04, 2026 1002.12
September 03, 2026 1001.15
September 02, 2026 999.71
September 01, 2026 1000.15
August 31, 2026 1001.46
August 28, 2026 1002.73
August 27, 2026 1004.03
August 26, 2026 1004.58
August 25, 2026 1004.36
August 24, 2026 1003.59
August 21, 2026 1004.06
August 20, 2026 1003.62
August 19, 2026 1002.07

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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Median

Net Asset Value Benchmarks

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Nordea 1 - Multi Credit Fund of Funds BP NOK 169.25
Franklin European Total Return Fund A (acc) NOK-H1 13.46
Nordea 1 - European Sust Labelled Bond HBQ NOK 1214.04
ODIN Europeisk Obligasjon C 1117.52
ODIN Kreditt C 128.60

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0028799346", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0028799346", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.