Below is an example of how the nominal amount is calculated based on the current price (NAV) at the time of subscription, the profit share loans sell for a nominal SEK 100.
The rate (NAV) as of July 1, 2016 was 102.72
SEK 100,000 / 1,0272 = SEK 97,352, which is then rounded to even 100, ie SEK 97,300 (Nominal subscription amount)
The current value per 160701 is 97,300 * 1,0272 = SEK 99,946
What happens to the SEK 54? SEK 54 is accrued to the fund and will be distributed collectively at the next price setting (NAV)