Handelsbanken USA Index Criteria (B1 SEK) (SE0004870020)

771.07 -3.04 (-0.39%) SEK  |  Oct 07 2026
More

SE0004870020 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2012. Start Trial.
Date Value
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
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
Date Value
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
August 18, 2026 720.25
August 17, 2026 725.29
August 14, 2026 729.76
August 13, 2026 734.99
August 12, 2026 726.74
August 11, 2026 725.47
August 10, 2026 727.29
August 07, 2026 723.08
August 06, 2026 722.25
August 05, 2026 728.51
August 04, 2026 719.70
August 03, 2026 709.76
July 31, 2026 702.73
July 30, 2026 693.46

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Lannebo Marknad USA A 745.29
Storebrand USA A SEK 778.63
Lansforsakringar USA Index 1267.60
Danske Invest USA Index SEK 849.72
Skandia Nordamerika Exponering 835.28

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.