AMF Aktiefond Nordamerika (SE0002042283)
837.42
+1.13
(+0.14%)
SEK |
Aug 27 2026
SE0002042283 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 27, 2026 | 837.42 |
| August 26, 2026 | 836.29 |
| August 25, 2026 | 830.59 |
| August 24, 2026 | 828.39 |
| August 21, 2026 | 826.86 |
| August 20, 2026 | 832.46 |
| August 19, 2026 | 831.21 |
| August 18, 2026 | 836.69 |
| August 17, 2026 | 844.40 |
| August 14, 2026 | 848.65 |
| August 13, 2026 | 853.55 |
| August 12, 2026 | 846.22 |
| August 11, 2026 | 845.40 |
| August 10, 2026 | 848.29 |
| August 07, 2026 | 845.51 |
| August 06, 2026 | 846.60 |
| August 05, 2026 | 854.14 |
| August 04, 2026 | 843.79 |
| August 03, 2026 | 834.90 |
| July 31, 2026 | 825.74 |
| July 30, 2026 | 811.93 |
| July 29, 2026 | 819.39 |
| July 28, 2026 | 820.50 |
| July 27, 2026 | 830.70 |
| July 24, 2026 | 823.88 |
| Date | Value |
|---|---|
| July 23, 2026 | 831.36 |
| July 22, 2026 | 834.57 |
| July 21, 2026 | 832.44 |
| July 20, 2026 | 831.68 |
| July 17, 2026 | 824.10 |
| July 16, 2026 | 834.62 |
| July 15, 2026 | 840.75 |
| July 14, 2026 | 833.39 |
| July 13, 2026 | 840.18 |
| July 10, 2026 | 838.96 |
| July 09, 2026 | 836.39 |
| July 08, 2026 | 833.49 |
| July 07, 2026 | 836.37 |
| July 06, 2026 | 835.47 |
| July 02, 2026 | 837.91 |
| July 01, 2026 | 835.91 |
| June 30, 2026 | 833.56 |
| June 29, 2026 | 828.36 |
| June 26, 2026 | 813.54 |
| June 25, 2026 | 820.20 |
| June 24, 2026 | 832.79 |
| June 23, 2026 | 826.97 |
| June 22, 2026 | 834.65 |
| June 18, 2026 | 827.05 |
| June 17, 2026 | 816.34 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Handelsbanken Amerika Tema (A1 SEK) | 2693.54 |
| Skandia USA | 2473.55 |
| Lannebo Marknad USA A | 696.43 |
| Danske Invest Index USA Restricted SEK W | 503.77 |
| Blk for Formue North America Eq Idx F Acc SEK | 122.94 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0002042283", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0002042283", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |