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NAXS Nordic Access Buyout Fund AB historical data

1M3M6M1Y5YMAXDownload CSV
DateOpenHighLowCloseAdj. closeVolume
2026-02-0238.10038.80037.80038.40036.4004,433
2026-01-3039.00039.00036.80038.90036.87410,914
2026-01-2940.10040.40039.10039.10037.0643,066
2026-01-2839.00040.00038.60040.00037.9172,714
2026-01-2739.50039.50038.60038.90036.8741,438
2026-01-2638.60038.90038.10038.70036.6842,651
2026-01-2339.30039.30038.70038.70036.6842,379
2026-01-2238.80039.30038.10038.80036.7794,747
2026-01-2138.80039.50038.10038.10036.1169,402
2026-01-2039.60039.60038.80038.80036.7796,980
2026-01-1939.80040.00039.00039.20037.1587,642
2026-01-1639.90040.50039.50040.00037.9173,925
2026-01-1539.00039.90039.00039.90037.8222,585
2026-01-1439.10039.70039.00039.00036.9696,369
2026-01-1339.00039.90039.00039.90037.8228,840
2026-01-1239.20039.60038.80039.60037.5382,970
2026-01-0939.20039.50038.70039.40037.3483,967
2026-01-0839.40039.40038.70039.20037.1583,533
2026-01-0739.00039.40038.90039.30037.25316,379
2026-01-0537.90039.00037.90039.00036.9694,578
2026-01-0237.60038.70037.60038.60036.59012,975
2025-12-3037.40038.00037.40037.50035.5473,525
2025-12-2937.30037.80036.60037.80035.8319,780
2025-12-2337.40037.80037.10037.30035.3576,407
2025-12-2238.20038.20037.30037.80035.8316,796
2025-12-1938.40038.40037.60037.60035.6429,620
2025-12-1837.90038.30037.80038.00036.0216,332
2025-12-1738.10038.70037.80037.90035.9264,106
2025-12-1638.40038.50038.10038.40036.4002,431
2025-12-1538.20038.70037.90038.50036.4952,202
2025-12-1238.60038.80038.30038.30036.3052,262
2025-12-1137.20038.80037.20038.80036.7794,289
2025-12-1038.30038.40037.60037.60035.6424,919
2025-12-0938.90039.40038.30038.60036.59012,040
2025-12-0838.90039.50038.90039.10037.0643,891
2025-12-0540.00040.00038.90038.90036.8747,993
2025-12-0438.90039.50038.90039.40037.3484,997
2025-12-0338.20039.30038.20038.90036.8741,282
2025-12-0238.80039.50038.70038.70036.6844,716
2025-12-0137.90038.80037.30038.80036.77911,537
2025-11-2838.00038.00037.50037.90035.92610,351
2025-11-2736.60038.00036.50038.00036.02147,579
2025-11-2636.80037.00036.40037.00035.0735,927
2025-11-2536.70037.00036.70036.80034.8831,385
2025-11-2436.40037.30036.40036.60034.69432,069
2025-11-2136.00036.00035.40035.70033.8414,368
2025-11-2035.60036.40035.60036.00034.1251,610
2025-11-1936.00036.00035.50035.90034.0301,866
2025-11-1835.90036.00035.60036.00034.12512,167
2025-11-1736.30036.80035.90035.90034.0309,684
2025-11-1436.10036.40035.90036.00034.1258,537
2025-11-1336.60036.70036.10036.10034.22016,475
2025-11-1237.00037.00036.50036.60034.6941,409
2025-11-1136.20036.70036.00036.30034.40920,443
2025-11-1036.20036.60036.00036.30034.4098,069
2025-11-0736.50036.50036.00036.10034.22015,496
2025-11-0636.10036.70036.10036.50034.5992,712
2025-11-0537.50037.50035.70036.30034.40987,309
2025-11-0438.50038.70037.10037.50035.54748,543
2025-11-0340.70041.00040.00040.00037.91718,025
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Stock splits

No stock splits on record.

Dividends

Ex-dateAmount
2026-03-182.0000 SEK
2025-09-0916.0000 SEK
2025-04-044.2500 SEK
2024-04-054.2500 SEK
2023-03-313.7500 SEK
2022-03-313.5000 SEK
2021-03-123.0000 SEK
2020-03-133.0000 SEK
2019-06-052.7800 SEK

Open, high, low and close are as traded (SEK). Adjusted close accounts for splits and dividends. Educational only, not financial advice.