Lansforsakringar USA Aktiv A (SE0000837262)

1357.56 +12.33 (+0.92%) SEK  |  Oct 26 2026
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SE0000837262 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 26, 2026 1357.56
October 23, 2026 1345.23
October 22, 2026 1353.78
October 21, 2026 1368.51
October 20, 2026 1360.60
October 19, 2026 1360.72
October 16, 2026 1351.91
October 15, 2026 1376.26
October 14, 2026 1385.49
October 13, 2026 1391.60
October 12, 2026 1398.13
October 09, 2026 1398.02
October 08, 2026 1384.64
October 07, 2026 1400.17
October 06, 2026 1400.72
October 05, 2026 1395.93
October 02, 2026 1381.37
October 01, 2026 1372.95
September 30, 2026 1363.34
September 29, 2026 1368.59
September 28, 2026 1367.27
September 25, 2026 1366.25
September 24, 2026 1361.31
September 23, 2026 1355.93
September 22, 2026 1360.07
Date Value
September 21, 2026 1359.55
September 18, 2026 1345.66
September 17, 2026 1335.52
September 16, 2026 1317.72
September 15, 2026 1320.91
September 14, 2026 1328.50
September 11, 2026 1327.79
September 10, 2026 1311.97
September 09, 2026 1308.98
September 08, 2026 1320.90
September 04, 2026 1326.31
September 03, 2026 1328.92
September 02, 2026 1324.31
September 01, 2026 1315.60
August 31, 2026 1327.26
August 28, 2026 1330.57
August 27, 2026 1327.60
August 26, 2026 1318.67
August 25, 2026 1309.31
August 24, 2026 1310.65
August 21, 2026 1308.09
August 20, 2026 1304.44
August 19, 2026 1312.20
August 18, 2026 1323.10
August 17, 2026 1328.51

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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Nordea 1 - North American Sust Stars Eqty BP SEK 4673.75
Swedbank Robur Access Edge USA A 250.95
Nordnet USA Index SEK Class(Acc) 286.52
Nordea 2 SICAV BetaPlus Enh NA Sust Eq X SEK 2474.88
Danske Invest Index USA Restricted SEK Y 172.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0000837262", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0000837262", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.