Lansforsakringar USA Index (SE0002793943)
1268.32
+0.72
(+0.06%)
SEK |
Oct 07 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 |
|---|---|
| October 07, 2026 | 1268.32 |
| October 06, 2026 | 1267.60 |
| October 05, 2026 | 1266.49 |
| October 02, 2026 | 1255.41 |
| October 01, 2026 | 1249.14 |
| September 30, 2026 | 1238.85 |
| September 29, 2026 | 1244.53 |
| September 28, 2026 | 1242.60 |
| September 25, 2026 | 1245.76 |
| September 24, 2026 | 1242.11 |
| September 23, 2026 | 1237.78 |
| September 22, 2026 | 1241.88 |
| September 21, 2026 | 1239.04 |
| September 18, 2026 | 1222.67 |
| September 17, 2026 | 1214.66 |
| September 16, 2026 | 1195.67 |
| September 15, 2026 | 1199.75 |
| September 14, 2026 | 1207.40 |
| September 11, 2026 | 1200.20 |
| September 10, 2026 | 1186.54 |
| September 09, 2026 | 1183.29 |
| September 08, 2026 | 1190.97 |
| September 04, 2026 | 1196.84 |
| September 03, 2026 | 1200.80 |
| September 02, 2026 | 1194.35 |
| Date | Value |
|---|---|
| September 01, 2026 | 1183.88 |
| August 31, 2026 | 1193.86 |
| August 28, 2026 | 1195.44 |
| August 27, 2026 | 1193.37 |
| 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 |
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 | 778.63 |
| Handelsbanken USA Index Criteria (A1 SEK) | 1253.73 |
| Skandia Nordamerika Exponering | 832.09 |
| Swedbank Robur Access USA | 958.56 |
| Swedbank Robur USA | 190.39 |
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. |