Storebrand USA A SEK (SE0000594111)

749.99 +7.97 (+1.07%) SEK  |  Sep 17 2026
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SE0000594111 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
September 17, 2026 749.99
September 15, 2026 742.02
September 14, 2026 746.59
September 11, 2026 741.93
September 10, 2026 734.10
September 09, 2026 732.07
September 08, 2026 736.83
September 07, 2026 741.79
September 04, 2026 740.41
September 03, 2026 742.81
September 02, 2026 739.70
September 01, 2026 732.87
August 31, 2026 737.91
August 28, 2026 738.45
August 27, 2026 736.70
August 26, 2026 732.36
August 25, 2026 727.78
August 24, 2026 727.60
August 21, 2026 727.07
August 20, 2026 724.48
August 19, 2026 727.46
August 18, 2026 731.81
August 17, 2026 734.45
August 14, 2026 739.31
August 13, 2026 744.29
Date Value
August 12, 2026 738.97
August 11, 2026 734.59
August 10, 2026 735.48
August 07, 2026 735.53
August 06, 2026 731.82
August 05, 2026 732.04
August 04, 2026 737.44
August 03, 2026 726.05
July 31, 2026 715.02
July 30, 2026 712.89
July 29, 2026 713.32
July 28, 2026 724.58
July 27, 2026 722.67
July 24, 2026 720.27
July 23, 2026 723.56
July 22, 2026 728.04
July 21, 2026 730.29
July 20, 2026 722.42
July 17, 2026 721.33
July 16, 2026 728.54
July 15, 2026 730.94
July 14, 2026 728.04
July 13, 2026 728.58
July 10, 2026 732.48
July 09, 2026 730.28

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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Lansforsakringar USA Index 1195.67
Handelsbanken USA Index Criteria (A1 SEK) 1201.82
Skandia Nordamerika Exponering 798.88
Swedbank Robur Access USA 921.95
Swedbank Robur USA 178.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0000594111", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0000594111", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.