Handelsbanken USA Index Criteria (B1 SEK) (SE0004870020)
751.39
-0.25
(-0.03%)
SEK |
Oct 27 2026
SE0004870020 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 27, 2026 | 751.39 |
| October 26, 2026 | 751.64 |
| October 23, 2026 | 744.93 |
| October 22, 2026 | 750.62 |
| October 21, 2026 | 750.71 |
| October 20, 2026 | 749.23 |
| October 19, 2026 | 748.05 |
| October 16, 2026 | 754.05 |
| October 15, 2026 | 752.59 |
| October 14, 2026 | 770.79 |
| October 13, 2026 | 769.37 |
| October 12, 2026 | 771.89 |
| October 09, 2026 | 768.76 |
| October 08, 2026 | 767.92 |
| October 07, 2026 | 771.07 |
| October 06, 2026 | 774.11 |
| October 05, 2026 | 770.52 |
| October 02, 2026 | 765.76 |
| October 01, 2026 | 759.03 |
| September 30, 2026 | 763.02 |
| September 29, 2026 | 759.48 |
| September 28, 2026 | 759.04 |
| September 25, 2026 | 757.27 |
| September 24, 2026 | 752.21 |
| September 23, 2026 | 757.60 |
| Date | Value |
|---|---|
| September 22, 2026 | 756.64 |
| September 21, 2026 | 749.12 |
| September 18, 2026 | 742.42 |
| September 17, 2026 | 736.13 |
| September 16, 2026 | 734.85 |
| September 15, 2026 | 731.35 |
| September 14, 2026 | 733.70 |
| September 11, 2026 | 730.82 |
| September 10, 2026 | 720.12 |
| September 09, 2026 | 720.69 |
| September 08, 2026 | 725.70 |
| September 07, 2026 | 728.68 |
| September 04, 2026 | 728.68 |
| September 03, 2026 | 723.74 |
| September 02, 2026 | 723.40 |
| September 01, 2026 | 718.68 |
| August 31, 2026 | 724.64 |
| August 28, 2026 | 726.03 |
| August 27, 2026 | 721.43 |
| August 26, 2026 | 720.36 |
| August 25, 2026 | 715.78 |
| August 24, 2026 | 714.71 |
| August 21, 2026 | 712.40 |
| August 20, 2026 | 716.49 |
| August 19, 2026 | 716.42 |
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
| Lannebo Marknad USA A | 721.01 |
| Storebrand USA A SEK | 756.78 |
| Lansforsakringar USA Index | 1233.82 |
| Danske Invest USA Index SEK | 833.48 |
| Skandia Nordamerika Exponering | 817.23 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0004870020", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0004870020", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |