Skandia Nordamerika Exponering (SE0005065505)
832.09
-3.19
(-0.38%)
SEK |
Oct 08 2026
SE0005065505 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 08, 2026 | 832.09 |
| October 07, 2026 | 835.28 |
| October 06, 2026 | 839.05 |
| October 05, 2026 | 834.62 |
| October 02, 2026 | 829.43 |
| October 01, 2026 | 821.98 |
| September 30, 2026 | 825.43 |
| September 29, 2026 | 822.02 |
| September 28, 2026 | 822.30 |
| September 25, 2026 | 820.73 |
| September 24, 2026 | 815.43 |
| September 23, 2026 | 822.00 |
| September 22, 2026 | 820.06 |
| September 21, 2026 | 812.21 |
| September 18, 2026 | 804.86 |
| September 17, 2026 | 798.88 |
| September 16, 2026 | 797.36 |
| September 15, 2026 | 793.87 |
| September 14, 2026 | 796.71 |
| September 11, 2026 | 793.67 |
| September 10, 2026 | 782.64 |
| September 09, 2026 | 783.13 |
| September 08, 2026 | 789.08 |
| September 04, 2026 | 792.04 |
| September 03, 2026 | 787.50 |
| Date | Value |
|---|---|
| September 02, 2026 | 784.99 |
| September 01, 2026 | 780.47 |
| August 31, 2026 | 786.98 |
| August 28, 2026 | 788.71 |
| August 27, 2026 | 783.66 |
| August 26, 2026 | 782.37 |
| August 25, 2026 | 777.23 |
| August 24, 2026 | 776.57 |
| August 21, 2026 | 773.84 |
| August 20, 2026 | 777.46 |
| August 19, 2026 | 777.94 |
| August 18, 2026 | 782.45 |
| August 17, 2026 | 787.56 |
| August 14, 2026 | 792.88 |
| August 13, 2026 | 797.38 |
| August 12, 2026 | 788.40 |
| August 11, 2026 | 787.60 |
| August 10, 2026 | 789.01 |
| August 07, 2026 | 784.14 |
| August 06, 2026 | 782.36 |
| August 05, 2026 | 788.80 |
| August 04, 2026 | 778.59 |
| August 03, 2026 | 768.29 |
| July 31, 2026 | 760.93 |
| July 30, 2026 | 752.32 |
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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Minimum
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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 |
| Lansforsakringar USA Index | 1268.32 |
| Handelsbanken USA Index Criteria (A1 SEK) | 1253.73 |
| 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:SE0005065505", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0005065505", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |