Once per day
Funds do not trade in real time like stocks. The fund NAV is calculated once per day after the stock exchange closes.
Invest
Amos Value is available from 6 July 2026 on Avanza, Nordnet, SAVR, Montrose and Alpcot, including on platforms you may already use.
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Amos Value opens for investment on 6 July 2026, on platforms you may already use.
Amos Value A (Acc)
ISIN: SE0029302199
Returns are automatically reinvested in the fund. The unit's value grows instead of being paid out, with nothing for you to do.
Not sure which suits you? Read more about the share classes →More platforms will be added continuously
Past performance is not a guarantee of future returns. The money invested in the fund may increase or decrease in value and you may not get back the full amount invested. Read the fund's key information document and prospectus before investing.
Share classes
Four short questions, then you will see which option might suit you best.
Question 1 of 4
This is a simplified tool of a general nature and does not constitute individual advice. Contact an independent advisor if you are unsure what suits you. Read more about our stance on advice
Buying and selling
Funds work differently from stocks. Here is what you need to know about how and when fund orders are executed.
Funds do not trade in real time like stocks. The fund NAV is calculated once per day after the stock exchange closes.
Fund orders placed before the cutoff are executed at that day's NAV, otherwise the next trading day. The cutoff is set by each platform: Avanza and Nordnet 13:00, Montrose 11:30, SAVR 11:00 (CET).
For purchases, funds are typically debited the day after the order. For sales, the proceeds are available within a couple of business days.
No fund trading takes place on Swedish bank holidays. The Stockholm Stock Exchange publishes an annual trading calendar with all closing days.
Note: our newsletter is currently in Swedish only.
Past performance is not a guarantee of future returns.
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