Nordnet USA Index SEK Class(Acc) (IE00BMTD2V80)
289.28
-3.66
(-1.25%)
SEK |
Oct 29 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 |
|---|---|
| October 29, 2026 | 289.28 |
| October 28, 2026 | 292.94 |
| October 27, 2026 | 292.16 |
| October 23, 2026 | 286.52 |
| October 22, 2026 | 287.88 |
| October 21, 2026 | 291.67 |
| October 20, 2026 | 289.04 |
| October 19, 2026 | 288.72 |
| October 16, 2026 | 286.39 |
| October 15, 2026 | 293.02 |
| October 14, 2026 | 294.99 |
| October 13, 2026 | 296.70 |
| October 12, 2026 | 298.32 |
| October 09, 2026 | 298.58 |
| October 08, 2026 | 295.82 |
| October 07, 2026 | 299.34 |
| October 06, 2026 | 298.78 |
| October 05, 2026 | 298.16 |
| October 02, 2026 | 295.65 |
| October 01, 2026 | 293.72 |
| September 30, 2026 | 291.42 |
| September 29, 2026 | 292.41 |
| September 28, 2026 | 291.86 |
| September 25, 2026 | 293.25 |
| September 24, 2026 | 292.66 |
| Date | Value |
|---|---|
| September 23, 2026 | 291.47 |
| September 22, 2026 | 292.61 |
| September 21, 2026 | 291.81 |
| September 18, 2026 | 287.08 |
| September 17, 2026 | 285.02 |
| September 16, 2026 | 279.89 |
| September 15, 2026 | 280.69 |
| September 14, 2026 | 282.37 |
| September 11, 2026 | 281.11 |
| September 10, 2026 | 277.74 |
| September 09, 2026 | 277.29 |
| September 08, 2026 | 278.68 |
| September 04, 2026 | 279.39 |
| September 03, 2026 | 280.42 |
| September 02, 2026 | 278.55 |
| September 01, 2026 | 276.43 |
| August 28, 2026 | 278.97 |
| 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 |
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 | 172.12 |
| SEB USA Exposure B (SEK) | 279.22 |
| Lansforsakringar USA Aktiv A | 1366.10 |
| Lannebo Marknad USA A | 717.70 |
| Storebrand USA A SEK | 753.30 |
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. |