Nordnet USA Index SEK Class(Acc) (IE00BMTD2V80)
278.66
+2.18
(+0.79%)
SEK |
Aug 27 2026
IE00BMTD2V80 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 27, 2026 | 278.66 |
| August 26, 2026 | 276.48 |
| August 25, 2026 | 274.87 |
| August 24, 2026 | 274.23 |
| August 21, 2026 | 274.68 |
| August 20, 2026 | 273.61 |
| August 19, 2026 | 275.00 |
| August 18, 2026 | 276.01 |
| August 17, 2026 | 277.52 |
| August 14, 2026 | 279.46 |
| August 13, 2026 | 281.43 |
| August 12, 2026 | 279.11 |
| August 11, 2026 | 277.61 |
| August 10, 2026 | 277.95 |
| August 07, 2026 | 278.05 |
| August 06, 2026 | 276.05 |
| August 05, 2026 | 275.96 |
| August 04, 2026 | 278.68 |
| July 31, 2026 | 268.66 |
| July 30, 2026 | 266.91 |
| July 29, 2026 | 265.70 |
| July 28, 2026 | 270.16 |
| July 27, 2026 | 270.29 |
| July 24, 2026 | 269.71 |
| July 23, 2026 | 271.77 |
| Date | Value |
|---|---|
| July 22, 2026 | 274.74 |
| July 21, 2026 | 275.80 |
| July 20, 2026 | 272.21 |
| July 17, 2026 | 271.77 |
| July 16, 2026 | 274.60 |
| July 15, 2026 | 276.61 |
| July 14, 2026 | 275.52 |
| July 13, 2026 | 275.90 |
| July 10, 2026 | 278.15 |
| July 09, 2026 | 277.62 |
| July 08, 2026 | 275.74 |
| July 07, 2026 | 275.15 |
| July 06, 2026 | 276.91 |
| July 02, 2026 | 273.62 |
| July 01, 2026 | 276.72 |
| June 30, 2026 | 276.15 |
| June 29, 2026 | 274.90 |
| June 26, 2026 | 270.58 |
| June 25, 2026 | 270.17 |
| June 24, 2026 | 272.37 |
| June 23, 2026 | 271.26 |
| June 22, 2026 | 272.90 |
| June 18, 2026 | 272.06 |
| June 17, 2026 | 264.49 |
| June 16, 2026 | 266.85 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Danske Invest Index USA Restricted SEK Y | 165.65 |
| SEB USA Exposure B (SEK) | 280.74 |
| Lansforsakringar USA Aktiv A | 1327.60 |
| Lannebo Marknad USA A | 701.61 |
| Storebrand USA A SEK | 736.70 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BMTD2V80", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BMTD2V80", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |