Skandia Nordamerika Exponering (SE0005065505)
783.66
+1.29
(+0.16%)
SEK |
Aug 27 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 |
|---|---|
| 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 |
| July 29, 2026 | 764.13 |
| July 28, 2026 | 763.91 |
| July 27, 2026 | 769.56 |
| July 24, 2026 | 764.14 |
| Date | Value |
|---|---|
| July 23, 2026 | 769.25 |
| July 22, 2026 | 775.73 |
| July 21, 2026 | 774.11 |
| July 20, 2026 | 773.08 |
| July 17, 2026 | 769.66 |
| July 16, 2026 | 776.96 |
| July 15, 2026 | 781.20 |
| July 14, 2026 | 774.66 |
| July 13, 2026 | 779.89 |
| July 10, 2026 | 779.08 |
| July 09, 2026 | 775.81 |
| July 08, 2026 | 772.24 |
| July 07, 2026 | 775.23 |
| July 06, 2026 | 774.58 |
| July 02, 2026 | 776.95 |
| July 01, 2026 | 777.28 |
| June 30, 2026 | 774.47 |
| June 29, 2026 | 766.30 |
| June 26, 2026 | 756.77 |
| June 25, 2026 | 760.33 |
| June 24, 2026 | 769.58 |
| June 23, 2026 | 765.87 |
| June 22, 2026 | 772.21 |
| June 18, 2026 | 762.11 |
| June 17, 2026 | 752.09 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Storebrand USA A SEK | 736.70 |
| Lansforsakringar USA Index | 1185.48 |
| Handelsbanken USA Index Criteria (A1 SEK) | 1177.83 |
| Swedbank Robur Access USA | 905.67 |
| Swedbank Robur USA | 177.06 |
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. |