Handelsbanken USA Index Criteria (A1 SEK) (SE0004139780)

1258.87 -4.96 (-0.39%) SEK  |  Oct 07 2026
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SE0004139780 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 1258.87
October 06, 2026 1263.83
October 05, 2026 1257.97
October 02, 2026 1250.20
October 01, 2026 1239.22
September 30, 2026 1245.73
September 29, 2026 1239.94
September 28, 2026 1239.23
September 25, 2026 1236.34
September 24, 2026 1228.08
September 23, 2026 1236.87
September 22, 2026 1235.30
September 21, 2026 1223.04
September 18, 2026 1212.10
September 17, 2026 1201.82
September 16, 2026 1199.73
September 15, 2026 1194.01
September 14, 2026 1197.86
September 11, 2026 1193.15
September 10, 2026 1175.69
September 09, 2026 1176.62
September 08, 2026 1184.80
September 07, 2026 1189.67
September 04, 2026 1189.67
September 03, 2026 1181.59
Date Value
September 02, 2026 1181.03
September 01, 2026 1173.33
August 31, 2026 1183.06
August 28, 2026 1185.33
August 27, 2026 1177.83
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

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Storebrand USA A SEK 778.63
Lansforsakringar USA Index 1267.60
Skandia Nordamerika Exponering 835.28
Swedbank Robur Access USA 958.56
Swedbank Robur USA 190.39

Net Asset Value Excel Add-In Codes

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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.