Swedbank Robur Access USA (SE0007074083)

958.56 +0.28 (+0.03%) SEK  |  Oct 07 2026
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SE0007074083 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 958.56
October 06, 2026 958.28
October 05, 2026 957.63
October 02, 2026 949.59
October 01, 2026 945.51
September 30, 2026 937.32
September 29, 2026 941.93
September 28, 2026 940.12
September 25, 2026 942.52
September 24, 2026 940.33
September 23, 2026 937.71
September 22, 2026 940.55
September 21, 2026 938.21
September 18, 2026 927.77
September 17, 2026 921.95
September 16, 2026 908.29
September 15, 2026 911.56
September 14, 2026 917.19
September 11, 2026 911.87
September 10, 2026 902.00
September 09, 2026 899.64
September 08, 2026 905.18
September 04, 2026 909.88
September 03, 2026 912.59
September 02, 2026 907.84
Date Value
September 01, 2026 899.74
August 31, 2026 906.14
August 28, 2026 907.68
August 27, 2026 905.67
August 26, 2026 900.50
August 25, 2026 894.61
August 24, 2026 894.21
August 21, 2026 893.58
August 20, 2026 890.53
August 19, 2026 895.09
August 18, 2026 900.93
August 17, 2026 903.87
August 14, 2026 909.93
August 13, 2026 915.97
August 12, 2026 908.85
August 11, 2026 903.74
August 10, 2026 904.84
August 07, 2026 904.85
August 06, 2026 899.64
August 05, 2026 899.72
August 04, 2026 907.01
August 03, 2026 891.71
July 31, 2026 878.24
July 30, 2026 875.35
July 29, 2026 876.26

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Storebrand USA A SEK 778.63
Lansforsakringar USA Index 1268.32
Handelsbanken USA Index Criteria (A1 SEK) 1253.73
Skandia Nordamerika Exponering 832.09
Swedbank Robur USA 190.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0007074083", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0007074083", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.