Swedbank Robur Access USA (SE0007074083)

921.95 +13.66 (+1.50%) SEK  |  Sep 17 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
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
August 17, 2026 903.87
August 14, 2026 909.93
August 13, 2026 915.97
Date Value
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
July 28, 2026 889.47
July 27, 2026 887.42
July 24, 2026 884.40
July 23, 2026 888.39
July 22, 2026 893.28
July 21, 2026 896.15
July 20, 2026 886.97
July 17, 2026 885.90
July 16, 2026 894.35
July 15, 2026 897.90
July 14, 2026 894.49
July 13, 2026 895.88
July 10, 2026 900.76
July 09, 2026 898.19

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 749.99
Lansforsakringar USA Index 1195.67
Handelsbanken USA Index Criteria (A1 SEK) 1201.82
Skandia Nordamerika Exponering 798.88
Swedbank Robur USA 178.99

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.