Fund prices
Published valuations, by fund and share class. Find NAV, currencies and valuation dates in one clear overview.
Public market funds
Fund and share class · NAV in the stated currency · Valuation date. Each class is listed separately.
AuAg Essential Metals
- Class A · NAV 156.92 SEK · 26 Oct 2026
- Class B · NAV 15.91 EUR · 26 Oct 2026
- Class C · NAV 142.32 SEK · 26 Oct 2026
AuAg Gold Rush
- Class A · NAV 217.28 SEK · 26 Oct 2026
- Class B · NAV 23.10 EUR · 26 Oct 2026
- Class C · NAV 178.50 SEK · 26 Oct 2026
- Class D · NAV 8.02 EUR · 26 Oct 2026
- Class H · NAV 175.69 NOK · 26 Oct 2026
- Class I · NAV 100.99 DKK · 26 Oct 2026
- Class L · NAV 11.75 USD · 26 Oct 2026
- Class N · NAV 15.79 CHF · 26 Oct 2026
AuAg Precious Core
- Class A · NAV 189.07 SEK · 26 Oct 2026
- Class B · NAV 17.63 EUR · 26 Oct 2026
- Class C · NAV 134.10 SEK · 26 Oct 2026
AuAg Silver Bullet
- Class A · NAV 370.23 SEK · 26 Oct 2026
- Class B · NAV 35.77 EUR · 26 Oct 2026
- Class C · NAV 209.70 SEK · 26 Oct 2026
- Class D · NAV 6.74 EUR · 26 Oct 2026
Go Blockchain Fund
- Class A · NAV 131.73 SEK · 26 Oct 2026
Plain Capital BronX
- NAV 159.82 SEK · 26 Oct 2026
Plain Capital LunatiX
- NAV 123.46 SEK · 26 Oct 2026
Plain Capital StyX
- NAV 116.76 SEK · 26 Oct 2026
Proethos Fund
- NAV 169.40 SEK · 26 Oct 2026
SAM Aktiv Ränta
- NAV 110.53 SEK · 26 Oct 2026
Sensum Strategy Global
- Class A · NAV 134.68 SEK · 26 Oct 2026
- Class D · NAV 137.08 SEK · 26 Oct 2026
- Class G · NAV 143.72 SEK · 26 Oct 2026
SOIC Dynamic China
- Class A · NAV 118.14 SEK · 26 Oct 2026
- Class C · NAV 120.95 SEK · 26 Oct 2026
Vinga Corporate Bond
- Class A · NAV 127.79 SEK · 26 Oct 2026
- Class B · NAV 131.51 SEK · 26 Oct 2026
- Class C · NAV 115.43 EUR · 26 Oct 2026
- Class D · NAV 118.84 EUR · 26 Oct 2026
Private market valuations
Valuations follow each investment's own reporting cycle. The date beside a value is its valuation date.
Arte Collectum I AB
- NAV 97.49 EUR · 30 Jun 2026
Arte Collectum II AB
- NAV 97.27 EUR · 30 Jun 2026
Estea Omsorgsfastigheter
NAV, currency and valuation date are not published in the source price list.
SBP Kredit AB
- NAV 104.56 SEK · 30 Sept 2026
SSID Co-Invest Fund
NAV, currency and valuation date are not published in the source price list.
Reading the figures
NAV means net asset value. Values are stated in each fund or share class's published currency and have not been converted. A valuation date can precede the date on which a price is published.
Figures are reproduced from AIFM Group's published fund price list. These are published valuations rather than live dealing quotes; publication frequency varies between funds.
Fund values can rise and fall and you may not recover the amount invested. Read the relevant fund documents for risks, fees and investment terms.
The figures.
And the detail behind them.
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