Swedbank Robur USA (SE0000539470)
181.39
+1.98
(+1.10%)
SEK |
Oct 26 2026
SE0000539470 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 26, 2026 | 181.39 |
| October 23, 2026 | 179.41 |
| October 22, 2026 | 180.43 |
| October 21, 2026 | 182.76 |
| October 20, 2026 | 181.95 |
| October 19, 2026 | 182.14 |
| October 16, 2026 | 181.48 |
| October 15, 2026 | 185.70 |
| October 14, 2026 | 186.51 |
| October 13, 2026 | 187.24 |
| October 12, 2026 | 187.91 |
| October 09, 2026 | 188.38 |
| October 08, 2026 | 187.52 |
| October 07, 2026 | 190.39 |
| October 06, 2026 | 190.37 |
| October 05, 2026 | 189.54 |
| October 02, 2026 | 188.12 |
| October 01, 2026 | 186.64 |
| September 30, 2026 | 184.62 |
| September 29, 2026 | 185.79 |
| September 28, 2026 | 184.96 |
| September 25, 2026 | 186.25 |
| September 24, 2026 | 185.36 |
| September 23, 2026 | 185.58 |
| September 22, 2026 | 186.53 |
| Date | Value |
|---|---|
| September 21, 2026 | 184.79 |
| September 18, 2026 | 180.63 |
| September 17, 2026 | 178.99 |
| September 16, 2026 | 175.74 |
| September 15, 2026 | 176.11 |
| September 14, 2026 | 177.38 |
| September 11, 2026 | 177.75 |
| September 10, 2026 | 175.50 |
| September 09, 2026 | 176.18 |
| September 08, 2026 | 177.48 |
| September 04, 2026 | 177.45 |
| September 03, 2026 | 177.35 |
| September 02, 2026 | 177.27 |
| September 01, 2026 | 175.87 |
| August 31, 2026 | 176.95 |
| August 28, 2026 | 176.74 |
| August 27, 2026 | 177.06 |
| August 26, 2026 | 176.63 |
| August 25, 2026 | 175.47 |
| August 24, 2026 | 174.53 |
| August 21, 2026 | 174.59 |
| August 20, 2026 | 174.08 |
| August 19, 2026 | 174.73 |
| August 18, 2026 | 175.66 |
| August 17, 2026 | 177.43 |
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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Median
Net Asset Value Benchmarks
| Storebrand USA A SEK | 756.78 |
| Lansforsakringar USA Index | 1233.82 |
| Handelsbanken USA Index Criteria (A1 SEK) | 1230.96 |
| Skandia Nordamerika Exponering | 819.50 |
| Swedbank Robur Access USA | 934.07 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0000539470", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0000539470", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |