AMF Aktiefond Nordamerika (SE0002042283)
890.80
-2.47
(-0.28%)
SEK |
Oct 07 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 |
|---|---|
| October 07, 2026 | 890.80 |
| October 06, 2026 | 893.27 |
| October 05, 2026 | 890.04 |
| October 02, 2026 | 881.92 |
| October 01, 2026 | 877.95 |
| September 30, 2026 | 881.17 |
| September 29, 2026 | 878.17 |
| September 28, 2026 | 876.87 |
| September 25, 2026 | 875.19 |
| September 24, 2026 | 866.05 |
| September 23, 2026 | 873.30 |
| September 22, 2026 | 872.73 |
| September 21, 2026 | 864.20 |
| September 18, 2026 | 857.95 |
| September 17, 2026 | 849.05 |
| September 16, 2026 | 848.34 |
| September 15, 2026 | 845.67 |
| September 14, 2026 | 848.94 |
| September 11, 2026 | 846.30 |
| September 10, 2026 | 833.86 |
| September 09, 2026 | 834.67 |
| September 08, 2026 | 842.10 |
| September 04, 2026 | 844.80 |
| September 03, 2026 | 840.02 |
| September 02, 2026 | 837.51 |
| Date | Value |
|---|---|
| September 01, 2026 | 831.61 |
| August 31, 2026 | 839.82 |
| August 28, 2026 | 843.61 |
| 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 |
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) | 2873.21 |
| Skandia USA | 2586.83 |
| Lannebo Marknad USA A | 745.29 |
| Danske Invest Index USA Restricted SEK W | 541.03 |
| Blk for Formue North America Eq Idx F Acc SEK | 130.47 |
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. |