Swedbank Robur Access USA (SE0007074083)
905.67
+5.17
(+0.57%)
SEK |
Aug 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 |
|---|---|
| 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 |
| July 28, 2026 | 889.47 |
| July 27, 2026 | 887.42 |
| July 24, 2026 | 884.40 |
| Date | Value |
|---|---|
| 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 |
| July 08, 2026 | 895.58 |
| July 07, 2026 | 894.22 |
| July 06, 2026 | 897.92 |
| July 02, 2026 | 890.72 |
| July 01, 2026 | 896.54 |
| June 30, 2026 | 893.78 |
| June 29, 2026 | 891.45 |
| June 26, 2026 | 879.79 |
| June 25, 2026 | 878.35 |
| June 24, 2026 | 884.56 |
| June 23, 2026 | 880.22 |
| June 22, 2026 | 882.41 |
| June 18, 2026 | 879.75 |
| June 17, 2026 | 857.88 |
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 | 736.70 |
| Lansforsakringar USA Index | 1185.48 |
| Handelsbanken USA Index Criteria (A1 SEK) | 1177.83 |
| Skandia Nordamerika Exponering | 783.66 |
| Swedbank Robur USA | 177.06 |
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. |