| Datum | NAV | Valuta |
| 18-05-2012 | 629,45 | SEK |
| 30-04-2012 | 675,57 | SEK |
| 31-03-2012 | 682,58 | SEK |
| 29-02-2012 | 691,82 | SEK |
| 31-01-2012 | 635,94 | SEK |
| 31-12-2011 | 604,72 | SEK |
| 30-11-2011 | 609,81 | SEK |
| 31-10-2011 | 616,89 | SEK |
| 30-09-2011 | 575,08 | SEK |
| 31-08-2011 | 617,78 | SEK |
| 31-07-2011 | 688,17 | SEK |
| 30-06-2011 | 726,16 | SEK |
| 31-05-2011 | 744,72 | SEK |
| 30-04-2011 | 754,27 | SEK |
| 31-03-2011 | 735,53 | SEK |
| 28-02-2011 | 720,79 | SEK |
| 31-01-2011 | 721,36 | SEK |
| 31-12-2010 | 748,96 | SEK |
| 30-11-2010 | 707,78 | SEK |
| 31-10-2010 | 687,55 | SEK |
| 30-09-2010 | 679,39 | SEK |
| 31-08-2010 | 632,77 | SEK |
| 31-07-2010 | 667,52 | SEK |
| 30-06-2010 | 641,57 | SEK |
|
| Datum | NAV | Valuta |
| 31-12-2011 | 604,72 | SEK |
| 31-12-2010 | 748,96 | SEK |
| 31-12-2009 | 640,98 | SEK |
| 31-12-2008 | 487,02 | SEK |
| 31-12-2007 | 841,89 | SEK |
| 31-12-2006 | 747,17 | SEK |
| 31-12-2005 | 653,84 | SEK |
| 31-12-2004 | 470,88 | SEK |
| 31-12-2003 | 409,86 | SEK |
| 31-12-2002 | 364,28 | SEK |
| 31-12-2001 | 517,13 | SEK |
| 31-12-2000 | 627,62 | SEK |
| 31-12-1999 | 535,74 | SEK |
| 31-12-1998 | 344,02 | SEK |
| 31-12-1997 | 245,87 | SEK |
| 31-12-1996 | 177,88 | SEK |
|