| Datum | NAV | Valuta |
| 18-05-2012 | 83,42 | SEK |
| 30-04-2012 | 84,62 | SEK |
| 31-03-2012 | 83,78 | SEK |
| 29-02-2012 | 83,88 | SEK |
| 31-01-2012 | 82,47 | SEK |
| 31-12-2011 | 79,20 | SEK |
| 30-11-2011 | 78,26 | SEK |
| 31-10-2011 | 77,94 | SEK |
| 30-09-2011 | 74,67 | SEK |
| 31-08-2011 | 77,22 | SEK |
| 31-07-2011 | 83,39 | SEK |
| 30-06-2011 | 84,21 | SEK |
| 31-05-2011 | 84,17 | SEK |
| 30-04-2011 | 83,86 | SEK |
| 31-03-2011 | 84,98 | SEK |
| 28-02-2011 | 84,38 | SEK |
| 31-01-2011 | 84,40 | SEK |
| 31-12-2010 | 89,67 | SEK |
| 30-11-2010 | 87,91 | SEK |
| 31-10-2010 | 85,96 | SEK |
| 30-09-2010 | 84,39 | SEK |
| 31-08-2010 | 83,76 | SEK |
| 31-07-2010 | 84,19 | SEK |
| 30-06-2010 | 86,42 | SEK |
|
| Datum | NAV | Valuta |
| 31-12-2011 | 79,20 | SEK |
| 31-12-2010 | 89,67 | SEK |
| 31-12-2009 | 86,25 | SEK |
| 31-12-2008 | 76,02 | SEK |
| 31-12-2007 | 106,71 | SEK |
| 31-12-2006 | 89,67 | SEK |
| 31-12-2005 | 82,22 | SEK |
| 31-12-2004 | 56,94 | SEK |
| 31-12-2003 | 52,31 | SEK |
| 31-12-2002 | 49,80 | SEK |
| 31-12-2001 | 70,15 | SEK |
| 31-12-2000 | 88,47 | SEK |
|