Skandia USA (SE0000810798)

2485.86 +18.24 (+0.74%) SEK  |  Aug 26 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
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
August 19, 2026 2465.25
August 18, 2026 2461.83
August 17, 2026 2468.03
August 14, 2026 2485.70
August 13, 2026 2508.47
August 12, 2026 2487.34
August 11, 2026 2501.60
August 10, 2026 2501.35
August 07, 2026 2494.64
August 06, 2026 2487.27
August 05, 2026 2499.63
August 04, 2026 2478.22
August 03, 2026 2471.00
July 31, 2026 2434.40
July 30, 2026 2413.82
July 29, 2026 2469.64
July 28, 2026 2481.36
July 27, 2026 2464.82
July 24, 2026 2434.60
July 23, 2026 2431.51
Date Value
July 22, 2026 2438.93
July 21, 2026 2440.19
July 20, 2026 2459.49
July 17, 2026 2474.19
July 16, 2026 2481.36
July 15, 2026 2461.33
July 14, 2026 2438.99
July 13, 2026 2459.97
July 10, 2026 2443.89
July 09, 2026 2433.15
July 08, 2026 2438.77
July 07, 2026 2463.99
July 06, 2026 2440.21
July 02, 2026 2436.46
July 01, 2026 2424.45
June 30, 2026 2405.92
June 29, 2026 2403.98
June 26, 2026 2365.21
June 25, 2026 2381.13
June 24, 2026 2392.72
June 23, 2026 2366.38
June 22, 2026 2369.57
June 18, 2026 2349.84
June 17, 2026 2336.68
June 16, 2026 2334.48

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) 2692.52
Lannebo Marknad USA A 696.43
AMF Aktiefond Nordamerika 836.29
Danske Invest Index USA Restricted SEK W 498.81
Blk for Formue North America Eq Idx F Acc SEK 122.19

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.