• The Association's Issues
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    A competitive regulatory framework and a level playing field

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    Taxes

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    Knowledge and increased confidence

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    Funds as part of pension savings

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    Responsible Investments, SRI

  • Close

• New saving in funds
• Fund saving by category
• Asset values
• The Swedish fund market in figures
• Indices
• Reporting NAVs

Asset values

Asset values show the investments of Swedish fund savers in investment funds.

The asset value statistics are compiled by MoneyMate and presented quarterly about one and a half month after the end of the quarter.

The asset values are classified by type of fund and by country of registration, namely Sweden or abroad. The figures are expressed in SEK, EUR and USD.

Downloads

• Net Assets 2012
• Net assets 2011
• Net assets 2010
• Net assets 2009
• Net assets 2008
• Net assets 2007
• Net assets 2006
• Net assets 2005
• Net assets 1986-2011

• Become a member

  Interested in becoming a member of the Swedish Investment Fund Association?

• Monthly statistics

  Monthly statistics on net savings.

• Reporting NAVs

  The Association's fund data base contains information on daily NAVs for mutual funds.

• Order publications

  Order or download publications from the Association.

Swedish Investment Fund Association, Stureplan 6, SE-114 35 STOCKHOLM  |  Tel: +46 (0)8 506 988 00  |  info@fondbolagen.se