Handelsbanken USA Index Criteria (A1 SEK) (SE0004139780)
1176.07
+7.47
(+0.64%)
SEK |
Aug 26 2026
SE0004139780 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 | 1176.07 |
| August 25, 2026 | 1168.60 |
| August 24, 2026 | 1166.86 |
| August 21, 2026 | 1163.08 |
| August 20, 2026 | 1169.76 |
| August 19, 2026 | 1169.64 |
| August 18, 2026 | 1175.89 |
| August 17, 2026 | 1184.13 |
| August 14, 2026 | 1191.42 |
| August 13, 2026 | 1199.96 |
| August 12, 2026 | 1186.49 |
| August 11, 2026 | 1184.42 |
| August 10, 2026 | 1187.39 |
| August 07, 2026 | 1180.51 |
| August 06, 2026 | 1179.16 |
| August 05, 2026 | 1189.38 |
| August 04, 2026 | 1175.01 |
| August 03, 2026 | 1158.76 |
| July 31, 2026 | 1147.29 |
| July 30, 2026 | 1132.16 |
| July 29, 2026 | 1149.55 |
| July 28, 2026 | 1149.91 |
| July 27, 2026 | 1158.98 |
| July 24, 2026 | 1151.39 |
| July 23, 2026 | 1159.17 |
| Date | Value |
|---|---|
| July 22, 2026 | 1165.83 |
| July 21, 2026 | 1163.28 |
| July 20, 2026 | 1160.82 |
| July 17, 2026 | 1154.07 |
| July 16, 2026 | 1166.62 |
| July 15, 2026 | 1172.70 |
| July 14, 2026 | 1162.92 |
| July 13, 2026 | 1171.96 |
| July 10, 2026 | 1170.80 |
| July 09, 2026 | 1166.56 |
| July 08, 2026 | 1159.62 |
| July 07, 2026 | 1163.18 |
| July 06, 2026 | 1162.17 |
| July 03, 2026 | 1166.27 |
| July 02, 2026 | 1166.27 |
| July 01, 2026 | 1166.20 |
| June 30, 2026 | 1164.02 |
| June 29, 2026 | 1151.81 |
| June 26, 2026 | 1139.64 |
| June 25, 2026 | 1144.88 |
| June 24, 2026 | 1158.25 |
| June 23, 2026 | 1152.17 |
| June 22, 2026 | 1162.15 |
| June 18, 2026 | 1147.27 |
| June 17, 2026 | 1129.92 |
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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Median
Net Asset Value Benchmarks
| Storebrand USA A SEK | 732.36 |
| Lansforsakringar USA Index | 1177.83 |
| Skandia Nordamerika Exponering | 782.37 |
| Swedbank Robur Access USA | 900.50 |
| Swedbank Robur USA | 176.63 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0004139780", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0004139780", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |