Lansforsakringar USA Index (SE0002793943)
1185.48
+7.65
(+0.65%)
SEK |
Aug 26 2026
SE0002793943 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 26, 2026 | 1185.48 |
| August 25, 2026 | 1177.83 |
| August 24, 2026 | 1176.77 |
| August 21, 2026 | 1176.14 |
| August 20, 2026 | 1171.83 |
| August 19, 2026 | 1178.40 |
| August 18, 2026 | 1185.23 |
| August 17, 2026 | 1189.78 |
| August 14, 2026 | 1198.12 |
| August 13, 2026 | 1206.98 |
| August 12, 2026 | 1197.92 |
| August 11, 2026 | 1191.42 |
| August 10, 2026 | 1192.84 |
| August 07, 2026 | 1192.94 |
| August 06, 2026 | 1185.75 |
| August 05, 2026 | 1185.98 |
| August 04, 2026 | 1195.32 |
| August 03, 2026 | 1174.40 |
| July 31, 2026 | 1154.95 |
| July 30, 2026 | 1149.51 |
| July 29, 2026 | 1149.51 |
| July 28, 2026 | 1167.64 |
| July 27, 2026 | 1165.45 |
| July 24, 2026 | 1161.31 |
| July 23, 2026 | 1166.74 |
| Date | Value |
|---|---|
| July 22, 2026 | 1174.78 |
| July 21, 2026 | 1178.92 |
| July 20, 2026 | 1166.69 |
| July 17, 2026 | 1165.36 |
| July 16, 2026 | 1177.64 |
| July 15, 2026 | 1183.44 |
| July 14, 2026 | 1177.16 |
| July 13, 2026 | 1178.17 |
| July 10, 2026 | 1185.56 |
| July 09, 2026 | 1182.31 |
| July 08, 2026 | 1177.99 |
| July 07, 2026 | 1175.70 |
| July 06, 2026 | 1180.96 |
| July 02, 2026 | 1170.73 |
| July 01, 2026 | 1179.14 |
| June 30, 2026 | 1175.12 |
| June 29, 2026 | 1171.32 |
| June 26, 2026 | 1155.46 |
| June 25, 2026 | 1153.48 |
| June 24, 2026 | 1163.32 |
| June 23, 2026 | 1157.58 |
| June 22, 2026 | 1161.01 |
| June 18, 2026 | 1158.65 |
| June 17, 2026 | 1128.29 |
| June 16, 2026 | 1138.48 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Storebrand USA A SEK | 736.70 |
| Handelsbanken USA Index Criteria (A1 SEK) | 1177.83 |
| Skandia Nordamerika Exponering | 783.66 |
| Swedbank Robur Access USA | 905.67 |
| Swedbank Robur USA | 177.06 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0002793943", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0002793943", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |