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: www.navcenter.se

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

Distributors: 

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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