Swedbank Robur Access USA (SE0007074083)
938.04
+3.97
(+0.42%)
SEK |
Oct 27 2026
SE0007074083 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 27, 2026 | 938.04 |
| October 26, 2026 | 934.07 |
| October 23, 2026 | 925.08 |
| October 22, 2026 | 930.95 |
| October 21, 2026 | 938.95 |
| October 20, 2026 | 932.37 |
| October 19, 2026 | 932.17 |
| October 16, 2026 | 927.42 |
| October 15, 2026 | 944.90 |
| October 14, 2026 | 951.22 |
| October 13, 2026 | 953.63 |
| October 12, 2026 | 959.04 |
| October 09, 2026 | 958.00 |
| October 08, 2026 | 950.74 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Median
Net Asset Value Benchmarks
| Storebrand USA A SEK | 759.39 |
| Lansforsakringar USA Index | 1240.25 |
| Handelsbanken USA Index Criteria (A1 SEK) | 1230.96 |
| Skandia Nordamerika Exponering | 819.50 |
| Swedbank Robur USA | 182.30 |
Net Asset Value Excel Add-In Codes
| 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. |