Lannebo Marknad USA A (SE0000577967)

745.29 +0.72 (+0.10%) SEK  |  Oct 07 2026
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SE0000577967 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 745.29
October 06, 2026 744.57
October 05, 2026 744.28
October 02, 2026 737.84
October 01, 2026 734.78
September 30, 2026 728.21
September 29, 2026 731.45
September 28, 2026 729.60
September 25, 2026 731.11
September 24, 2026 728.75
September 23, 2026 726.32
September 22, 2026 729.11
September 21, 2026 726.88
September 18, 2026 717.14
September 17, 2026 711.83
September 16, 2026 700.66
September 15, 2026 703.31
September 14, 2026 707.70
September 11, 2026 703.81
September 10, 2026 695.84
September 09, 2026 694.91
September 08, 2026 699.26
September 04, 2026 703.19
September 03, 2026 703.99
September 02, 2026 700.71
Date Value
September 01, 2026 694.56
August 31, 2026 700.94
August 28, 2026 702.32
August 27, 2026 701.61
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

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Danske Invest Index USA Restricted SEK W 541.03
Blk for Formue North America Eq Idx F Acc SEK 130.47
Handelsbanken Amerika Tema (A1 SEK) 2873.21
Skandia USA 2581.48
Storebrand USA A SEK 778.63

Net Asset Value Excel Add-In Codes

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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.