Reporting NAVs

The Swedish Investment Fund Association's fund data base contains information on daily NAVs (Net Asset Values) for mutual funds. There are about 130 companies contributing information of approximately 3 000 funds.

The site for NAV-registration is:

The NAVs are sent to a number of distributors for onward transmission to the media. The media has absolute discretion regarding layout.


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

The following stipulations for joining the system are established: 

  • The  fund shall be a UCITS according to the definition contained in the Swedish Securities Funds Act of 2004, a special fund or an alternative investment fund (AIF) according to the definition contained in the Swedish Alternative Investment Fund Managers Act of 2011, or a foreign UCITS or a foreign AIF which after license from or notification to the Swedish Financial Supervisory Authority is marketed in Sweden
  • A license from the Financial Supervisory Authority shall be provided on request
  • A standard agreement shall be signed and a registration form shall be completed

For further information, please contact the Secretariat.

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