| Datum | NAV | Valuta |
| 18-05-2012 | 148,23 | SEK |
| 30-04-2012 | 156,05 | SEK |
| 31-03-2012 | 155,17 | SEK |
| 29-02-2012 | 155,87 | SEK |
| 31-01-2012 | 148,92 | SEK |
| 31-12-2011 | 143,35 | SEK |
| 30-11-2011 | 144,42 | SEK |
| 31-10-2011 | 144,36 | SEK |
| 30-09-2011 | 136,56 | SEK |
| 31-08-2011 | 139,90 | SEK |
| 31-07-2011 | 151,87 | SEK |
| 30-06-2011 | 154,42 | SEK |
| 31-05-2011 | 156,88 | SEK |
| 30-04-2011 | 157,45 | SEK |
| 31-03-2011 | 156,83 | SEK |
| 28-02-2011 | 155,67 | SEK |
| 31-01-2011 | 151,01 | SEK |
| 31-12-2010 | 156,82 | SEK |
| 30-11-2010 | 151,69 | SEK |
| 31-10-2010 | 151,94 | SEK |
| 30-09-2010 | 147,55 | SEK |
| 31-08-2010 | 144,23 | SEK |
| 30-07-2010 | 145,26 | SEK |
| 30-06-2010 | 144,91 | SEK |
|
| Datum | NAV | Valuta |
| 31-12-2011 | 143,35 | SEK |
| 31-12-2010 | 156,82 | SEK |
| 31-12-2009 | 148,53 | SEK |
| 31-12-2008 | 123,21 | SEK |
| 31-12-2007 | 201,16 | SEK |
| 31-12-2006 | 195,53 | SEK |
| 31-12-2005 | 166,98 | SEK |
| 31-12-2004 | 119,92 | SEK |
| 31-12-2003 | 96,09 | SEK |
| 31-12-2002 | 86,66 | SEK |
| 31-12-2001 | 114,47 | SEK |
| 31-12-2000 | 135,81 | SEK |
| 31-12-1999 | 127,33 | SEK |
|