Lansforsakringar USA Aktiv B (SE0008585517)

1406.04 +12.81 (+0.92%) SEK  |  Oct 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
October 26, 2026 1406.04
October 23, 2026 1393.23
October 22, 2026 1402.06
October 21, 2026 1417.30
October 20, 2026 1409.10
October 19, 2026 1409.21
October 16, 2026 1400.05
October 15, 2026 1425.24
October 14, 2026 1434.79
October 13, 2026 1441.10
October 12, 2026 1447.85
October 09, 2026 1447.69
October 08, 2026 1433.83
October 07, 2026 1449.89
October 06, 2026 1450.45
October 05, 2026 1445.48
October 02, 2026 1430.35
October 01, 2026 1421.63
September 30, 2026 1411.67
September 29, 2026 1417.09
September 28, 2026 1415.70
September 25, 2026 1414.61
September 24, 2026 1409.49
September 23, 2026 1403.90
September 22, 2026 1408.17
Date Value
September 21, 2026 1407.62
September 18, 2026 1393.20
September 17, 2026 1382.69
September 16, 2026 1364.25
September 15, 2026 1367.54
September 14, 2026 1375.39
September 11, 2026 1374.61
September 10, 2026 1358.22
September 09, 2026 1355.12
September 08, 2026 1367.44
September 04, 2026 1372.99
September 03, 2026 1375.68
September 02, 2026 1370.90
September 01, 2026 1361.87
August 31, 2026 1373.92
August 28, 2026 1377.30
August 27, 2026 1374.21
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

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 4673.75
Swedbank Robur Access Edge USA A 250.95
Nordnet USA Index SEK Class(Acc) 286.52
Nordea 2 SICAV BetaPlus Enh NA Sust Eq X SEK 2474.88
Danske Invest Index USA Restricted SEK Y 172.84

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.