| Datum | NAV | Valuta |
| 18-05-2012 | 492,94 | SEK |
| 30-04-2012 | 504,00 | SEK |
| 31-03-2012 | 496,89 | SEK |
| 29-02-2012 | 494,29 | SEK |
| 31-01-2012 | 482,57 | SEK |
| 31-12-2011 | 464,38 | SEK |
| 30-11-2011 | 454,69 | SEK |
| 31-10-2011 | 451,00 | SEK |
| 30-09-2011 | 432,22 | SEK |
| 31-08-2011 | 438,36 | SEK |
| 31-07-2011 | 475,28 | SEK |
| 30-06-2011 | 467,83 | SEK |
| 31-05-2011 | 467,63 | SEK |
| 30-04-2011 | 464,64 | SEK |
| 31-03-2011 | 468,45 | SEK |
| 28-02-2011 | 460,99 | SEK |
| 31-01-2011 | 462,58 | SEK |
| 31-12-2010 | 490,13 | SEK |
| 30-11-2010 | 484,92 | SEK |
| 31-10-2010 | 474,01 | SEK |
| 30-09-2010 | 465,53 | SEK |
| 31-08-2010 | 464,34 | SEK |
| 31-07-2010 | 471,23 | SEK |
| 30-06-2010 | 480,30 | SEK |
|
| Datum | NAV | Valuta |
| 31-12-2011 | 464,38 | SEK |
| 31-12-2010 | 490,13 | SEK |
| 31-12-2009 | 484,83 | SEK |
| 31-12-2008 | 424,84 | SEK |
| 31-12-2007 | 621,85 | SEK |
| 31-12-2006 | 517,68 | SEK |
| 31-12-2005 | 479,62 | SEK |
| 31-12-2004 | 332,13 | SEK |
| 31-12-2003 | 307,09 | SEK |
| 31-12-2002 | 288,94 | SEK |
| 31-12-2001 | 417,76 | SEK |
| 31-12-2000 | 502,62 | SEK |
| 31-12-1999 | 440,09 | SEK |
| 31-12-1998 | 266,08 | SEK |
| 31-12-1997 | 212,88 | SEK |
| 31-12-1996 | 160,59 | SEK |
| 31-12-1995 | 133,32 | SEK |
|