Swedbank Robur USA (SE0000539470)
177.06
+0.43
(+0.24%)
SEK |
Aug 27 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 |
|---|---|
| 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 |
| August 14, 2026 | 178.33 |
| August 13, 2026 | 178.91 |
| August 12, 2026 | 178.46 |
| August 11, 2026 | 177.31 |
| August 10, 2026 | 177.25 |
| August 07, 2026 | 177.90 |
| August 06, 2026 | 177.32 |
| August 05, 2026 | 176.40 |
| August 04, 2026 | 177.65 |
| August 03, 2026 | 172.94 |
| July 31, 2026 | 170.22 |
| July 30, 2026 | 169.58 |
| July 29, 2026 | 168.38 |
| July 28, 2026 | 171.83 |
| July 27, 2026 | 172.69 |
| July 24, 2026 | 172.00 |
| Date | Value |
|---|---|
| July 23, 2026 | 174.30 |
| July 22, 2026 | 174.22 |
| July 21, 2026 | 174.89 |
| July 20, 2026 | 171.46 |
| July 17, 2026 | 171.18 |
| July 16, 2026 | 173.15 |
| July 15, 2026 | 174.43 |
| July 14, 2026 | 174.54 |
| July 13, 2026 | 175.13 |
| July 10, 2026 | 177.50 |
| July 09, 2026 | 177.54 |
| July 08, 2026 | 176.75 |
| July 07, 2026 | 176.24 |
| July 06, 2026 | 178.37 |
| July 02, 2026 | 177.27 |
| July 01, 2026 | 179.38 |
| June 30, 2026 | 180.74 |
| June 29, 2026 | 178.95 |
| June 26, 2026 | 176.82 |
| June 25, 2026 | 177.31 |
| June 24, 2026 | 178.17 |
| June 23, 2026 | 177.06 |
| June 22, 2026 | 179.18 |
| June 18, 2026 | 179.86 |
| June 17, 2026 | 174.43 |
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 | 736.70 |
| Lansforsakringar USA Index | 1185.48 |
| Handelsbanken USA Index Criteria (A1 SEK) | 1177.83 |
| Skandia Nordamerika Exponering | 783.66 |
| Swedbank Robur Access USA | 905.67 |
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. |