| Datum | NAV | Valuta |
| 18-05-2012 | 262,69 | SEK |
| 30-04-2012 | 293,87 | SEK |
| 31-03-2012 | 294,22 | SEK |
| 29-02-2012 | 300,68 | SEK |
| 31-01-2012 | 279,83 | SEK |
| 31-12-2011 | 252,18 | SEK |
| 30-11-2011 | 275,54 | SEK |
| 31-10-2011 | 280,73 | SEK |
| 30-09-2011 | 253,98 | SEK |
| 31-08-2011 | 287,63 | SEK |
| 31-07-2011 | 330,55 | SEK |
| 30-06-2011 | 325,83 | SEK |
| 31-05-2011 | 330,14 | SEK |
| 30-04-2011 | 341,94 | SEK |
| 31-03-2011 | 350,19 | SEK |
| 28-02-2011 | 351,31 | SEK |
| 31-01-2011 | 346,65 | SEK |
| 31-12-2010 | 357,38 | SEK |
| 30-11-2010 | 341,20 | SEK |
| 31-10-2010 | 326,15 | SEK |
| 30-09-2010 | 311,16 | SEK |
| 31-08-2010 | 317,75 | SEK |
| 31-07-2010 | 314,95 | SEK |
| 30-06-2010 | 314,45 | SEK |
|
| Datum | NAV | Valuta |
| 31-12-2011 | 252,18 | SEK |
| 31-12-2010 | 357,38 | SEK |
| 31-12-2009 | 299,31 | SEK |
| 31-12-2008 | 166,62 | SEK |
| 31-12-2007 | 685,61 | SEK |
| 31-12-2006 | 558,27 | SEK |
| 31-12-2005 | 449,79 | SEK |
| 31-12-2004 | 259,55 | SEK |
| 31-12-2003 | 184,63 | SEK |
| 31-12-2002 | 156,30 | SEK |
| 31-12-2001 | 151,96 | SEK |
| 31-12-2000 | 135,73 | SEK |
| 31-12-1999 | 142,31 | SEK |
| 31-12-1998 | 114,96 | SEK |
|