DNB USA Indeks S (NO0012740200)
188.61
+1.03
(+0.55%)
SEK |
Aug 27 2026
NO0012740200 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 | 188.61 |
| August 26, 2026 | 187.57 |
| August 25, 2026 | 186.33 |
| August 24, 2026 | 186.32 |
| August 21, 2026 | 186.25 |
| August 20, 2026 | 185.69 |
| August 19, 2026 | 186.65 |
| August 18, 2026 | 187.81 |
| August 17, 2026 | 188.47 |
| August 14, 2026 | 189.64 |
| August 13, 2026 | 190.90 |
| August 12, 2026 | 189.52 |
| August 11, 2026 | 188.44 |
| August 10, 2026 | 188.52 |
| August 07, 2026 | 188.32 |
| August 06, 2026 | 187.26 |
| August 05, 2026 | 187.22 |
| August 04, 2026 | 188.85 |
| August 03, 2026 | 185.73 |
| July 31, 2026 | 182.85 |
| July 30, 2026 | 182.11 |
| July 29, 2026 | 182.18 |
| July 28, 2026 | 184.88 |
| July 27, 2026 | 184.64 |
| July 24, 2026 | 184.09 |
| Date | Value |
|---|---|
| July 23, 2026 | 185.02 |
| July 22, 2026 | 185.97 |
| July 21, 2026 | 186.54 |
| July 20, 2026 | 184.57 |
| July 17, 2026 | 184.32 |
| July 16, 2026 | 186.11 |
| July 15, 2026 | 186.83 |
| July 14, 2026 | 186.03 |
| July 13, 2026 | 186.21 |
| July 10, 2026 | 187.13 |
| July 09, 2026 | 186.64 |
| July 08, 2026 | 186.09 |
| July 07, 2026 | 185.70 |
| July 06, 2026 | 186.43 |
| July 02, 2026 | 184.92 |
| July 01, 2026 | 186.15 |
| June 30, 2026 | 185.59 |
| June 29, 2026 | 185.10 |
| June 26, 2026 | 182.77 |
| June 25, 2026 | 182.57 |
| June 24, 2026 | 183.93 |
| June 23, 2026 | 183.02 |
| June 22, 2026 | 183.52 |
| June 18, 2026 | 182.97 |
| June 17, 2026 | 178.30 |
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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Median
Net Asset Value Benchmarks
| Danske Invest USA Index SEK | 804.24 |
| Danske Invest Index USA Restricted SEK | 284.99 |
| Storebrand USA Plus A SEK | 175.13 |
| Lannebo Marknad USA A | 696.43 |
| Storebrand USA A SEK | 736.70 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NO0012740200", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NO0012740200", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |