Lansforsakringar USA Aktiv A (SE0000837262)

1317.72 -3.19 (-0.24%) SEK  |  Sep 16 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
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
August 14, 2026 1336.48
August 13, 2026 1347.63
August 12, 2026 1342.62
Date Value
August 11, 2026 1336.65
August 10, 2026 1335.03
August 07, 2026 1333.99
August 06, 2026 1329.45
August 05, 2026 1327.96
August 04, 2026 1335.57
August 03, 2026 1316.99
July 31, 2026 1294.19
July 30, 2026 1280.28
July 29, 2026 1273.84
July 28, 2026 1292.05
July 27, 2026 1289.14
July 24, 2026 1287.24
July 23, 2026 1293.95
July 22, 2026 1298.64
July 21, 2026 1299.89
July 20, 2026 1289.99
July 17, 2026 1287.11
July 16, 2026 1299.81
July 15, 2026 1303.46
July 14, 2026 1297.78
July 13, 2026 1296.67
July 10, 2026 1301.21
July 09, 2026 1298.90
July 08, 2026 1296.25

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 4567.66
Swedbank Robur Access Edge USA A 248.02
Nordnet USA Index SEK Class(Acc) 285.02
Nordea 2 SICAV BetaPlus Enh NA Sust Eq X SEK 2393.07
Danske Invest Index USA Restricted SEK Y 169.03

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.