Lansforsakringar USA Aktiv B (SE0008585517)

1364.96 +9.70 (+0.72%) SEK  |  Aug 26 2026
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SE0008585517 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
August 26, 2026 1364.96
August 25, 2026 1355.26
August 24, 2026 1356.63
August 21, 2026 1353.94
August 20, 2026 1350.15
August 19, 2026 1358.18
August 18, 2026 1369.44
August 17, 2026 1375.03
August 14, 2026 1383.24
August 13, 2026 1394.76
August 12, 2026 1389.56
August 11, 2026 1383.37
August 10, 2026 1381.68
August 07, 2026 1380.57
August 06, 2026 1375.86
August 05, 2026 1374.30
August 04, 2026 1382.16
August 03, 2026 1362.93
July 31, 2026 1339.30
July 30, 2026 1324.89
July 29, 2026 1318.22
July 28, 2026 1337.05
July 27, 2026 1334.02
July 24, 2026 1332.02
July 23, 2026 1338.95
Date Value
July 22, 2026 1343.79
July 21, 2026 1345.06
July 20, 2026 1334.81
July 17, 2026 1331.79
July 16, 2026 1344.92
July 15, 2026 1348.69
July 14, 2026 1342.80
July 13, 2026 1341.64
July 10, 2026 1346.30
July 09, 2026 1343.89
July 08, 2026 1341.14
July 07, 2026 1336.33
July 06, 2026 1342.53
July 02, 2026 1331.86
July 01, 2026 1339.15
June 30, 2026 1333.63
June 29, 2026 1328.70
June 26, 2026 1311.72
June 25, 2026 1305.67
June 24, 2026 1314.66
June 23, 2026 1305.98
June 22, 2026 1307.51
June 18, 2026 1304.82
June 17, 2026 1271.00
June 16, 2026 1280.52

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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Nordea 1 - North American Sust Stars Eqty BP SEK 4521.72
Swedbank Robur Access Edge USA A 243.67
Nordnet USA Index SEK Class(Acc) 278.66
Nordea 2 SICAV BetaPlus Enh NA Sust Eq X SEK 2392.93
Danske Invest Index USA Restricted SEK Y 165.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0008585517", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0008585517", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.