Skandia USA (SE0000810798)

2561.16 -22.19 (-0.86%) SEK  |  Oct 29 2026
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SE0000810798 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 29, 2026 2561.16
October 28, 2026 2583.35
October 27, 2026 2579.80
October 26, 2026 2590.20
October 23, 2026 2573.69
October 22, 2026 2589.19
October 21, 2026 2577.58
October 20, 2026 2578.17
October 19, 2026 2568.26
October 16, 2026 2592.64
October 15, 2026 2582.96
October 14, 2026 2615.33
October 13, 2026 2609.52
October 12, 2026 2608.77
October 09, 2026 2593.44
October 08, 2026 2581.48
October 07, 2026 2586.83
October 06, 2026 2599.46
October 05, 2026 2583.41
October 02, 2026 2565.83
October 01, 2026 2545.38
September 30, 2026 2561.55
September 29, 2026 2549.84
September 28, 2026 2553.54
September 25, 2026 2543.30
Date Value
September 24, 2026 2531.51
September 23, 2026 2544.65
September 22, 2026 2536.62
September 21, 2026 2515.97
September 18, 2026 2504.83
September 17, 2026 2489.06
September 16, 2026 2498.63
September 15, 2026 2488.92
September 14, 2026 2500.60
September 11, 2026 2469.57
September 10, 2026 2436.41
September 09, 2026 2431.77
September 08, 2026 2463.64
September 04, 2026 2477.86
September 03, 2026 2477.44
September 02, 2026 2475.09
September 01, 2026 2469.65
August 31, 2026 2491.33
August 28, 2026 2484.64
August 27, 2026 2473.55
August 26, 2026 2485.86
August 25, 2026 2467.62
August 24, 2026 2475.41
August 21, 2026 2451.18
August 20, 2026 2468.54

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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Handelsbanken Amerika Tema (A1 SEK) 2748.15
Lannebo Marknad USA A 724.32
AMF Aktiefond Nordamerika 861.33
Danske Invest Index USA Restricted SEK W 523.56
Blk for Formue North America Eq Idx F Acc SEK 128.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0000810798", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0000810798", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.