Lannebo Marknad USA A (SE0000577967)
696.43
+4.34
(+0.63%)
SEK |
Aug 26 2026
SE0000577967 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 26, 2026 | 696.43 |
| August 25, 2026 | 692.09 |
| August 24, 2026 | 691.07 |
| August 21, 2026 | 690.75 |
| August 20, 2026 | 688.46 |
| August 19, 2026 | 691.51 |
| August 18, 2026 | 695.95 |
| August 17, 2026 | 699.69 |
| August 14, 2026 | 704.50 |
| August 13, 2026 | 710.13 |
| August 12, 2026 | 704.71 |
| August 11, 2026 | 700.04 |
| August 10, 2026 | 700.58 |
| August 07, 2026 | 701.20 |
| August 06, 2026 | 696.58 |
| August 05, 2026 | 696.93 |
| August 04, 2026 | 702.37 |
| August 03, 2026 | 689.25 |
| July 31, 2026 | 677.66 |
| July 30, 2026 | 674.49 |
| July 29, 2026 | 672.54 |
| July 28, 2026 | 683.26 |
| July 27, 2026 | 682.39 |
| July 24, 2026 | 679.96 |
| July 23, 2026 | 684.02 |
| Date | Value |
|---|---|
| July 22, 2026 | 687.10 |
| July 21, 2026 | 689.68 |
| July 20, 2026 | 681.86 |
| July 17, 2026 | 680.25 |
| July 16, 2026 | 687.86 |
| July 15, 2026 | 691.39 |
| July 14, 2026 | 688.78 |
| July 13, 2026 | 688.97 |
| July 10, 2026 | 693.70 |
| July 09, 2026 | 691.78 |
| July 08, 2026 | 688.56 |
| July 07, 2026 | 686.97 |
| July 06, 2026 | 690.23 |
| July 02, 2026 | 685.18 |
| July 01, 2026 | 690.59 |
| June 30, 2026 | 689.18 |
| June 29, 2026 | 687.07 |
| June 26, 2026 | 678.11 |
| June 25, 2026 | 678.14 |
| June 24, 2026 | 682.35 |
| June 23, 2026 | 678.86 |
| June 22, 2026 | 681.50 |
| June 18, 2026 | 679.85 |
| June 17, 2026 | 661.25 |
| June 16, 2026 | 667.00 |
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
| Danske Invest Index USA Restricted SEK W | 503.77 |
| Blk for Formue North America Eq Idx F Acc SEK | 122.19 |
| Handelsbanken Amerika Tema (A1 SEK) | 2693.54 |
| Skandia USA | 2473.55 |
| Storebrand USA A SEK | 732.36 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0000577967", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0000577967", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |