Reporting NAVs

The Swedish Investment Fund Association’s fund database contains information on daily NAVs (net asset values) for funds.

Around 130 different fund management companies provide regular data on approximately 3,500 funds for entry in the Association’s database.

To navcenter.se

A daily summary of reported NAVs is forwarded to a number of distributors:

SIX Financial Information
Reuters Limited
MoneyMate Fund Solutions
Millistream Market Data AB
FundConnect AS
Morningstar Sweden AB
Bloomberg Finance L.P.

Requirements for inclusion in the system:

  • the fund must be a UCITS, as defined in the Swedish Securities Funds Act of 2004, or
  • a special fund or an alternative investment fund (AIF), as defined in the Swedish Alternative Investment Fund Managers Act of 2011, or 
  • a foreign fund management company or a foreign AIF which, after the granting of a license by or notification of the Swedish Financial Supervisory Authority, is marketed in Sweden. 

A license issued by the Financial Supervisory Authority shall be provided upon request. A standard agreement shall be signed, and a registration form submitted.

For further information, contact Fredrik Hård af Segerstad.