Ohman Etisk Index USA B (SE0005454774)
395.27
+2.34
(+0.60%)
SEK |
May 12 2026
SE0005454774 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Net Asset Value Benchmarks
| Amundi MSCI USA SRI Climate Paris Aligned I13 C | 199.43 |
| Storebrand USA B SEK | 98.70 |
| Blk for Formue North America Eq Idx G Acc SEK | 11486.15 |
| SEB USA Exposure L (SEK) | 106.80 |
| Lansforsakringar USA Index | 1111.63 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0005454774", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0005454774", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |