Handelsbanken USA Index Criteria (A9 SEK) (SE0010921429)

1264.53 -5.17 (-0.41%) SEK  |  Oct 08 2026
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SE0010921429 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 08, 2026 1264.53
October 07, 2026 1269.70
October 06, 2026 1274.70
October 05, 2026 1268.79
October 02, 2026 1260.95
October 01, 2026 1249.86
September 30, 2026 1256.42
September 29, 2026 1250.59
September 28, 2026 1249.86
September 25, 2026 1246.94
September 24, 2026 1238.60
September 23, 2026 1247.47
September 22, 2026 1245.88
September 21, 2026 1233.51
September 18, 2026 1222.47
September 17, 2026 1212.10
September 16, 2026 1209.99
September 15, 2026 1204.22
September 14, 2026 1208.10
September 11, 2026 1203.34
September 10, 2026 1185.72
September 09, 2026 1186.66
September 08, 2026 1194.90
September 07, 2026 1199.80
September 04, 2026 1199.80
Date Value
September 03, 2026 1191.65
September 02, 2026 1191.08
September 01, 2026 1183.31
August 31, 2026 1193.12
August 28, 2026 1195.40
August 27, 2026 1187.83
August 26, 2026 1186.06
August 25, 2026 1178.52
August 24, 2026 1176.76
August 21, 2026 1172.94
August 20, 2026 1179.67
August 19, 2026 1179.55
August 18, 2026 1185.85
August 17, 2026 1194.15
August 14, 2026 1201.49
August 13, 2026 1210.11
August 12, 2026 1196.51
August 11, 2026 1194.43
August 10, 2026 1197.42
August 07, 2026 1190.47
August 06, 2026 1189.11
August 05, 2026 1199.41
August 04, 2026 1184.91
August 03, 2026 1168.53
July 31, 2026 1156.95

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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Lannebo Marknad USA A 745.29
Storebrand USA A SEK 778.63
Lansforsakringar USA Index 1268.32
Danske Invest USA Index SEK 846.54
Skandia Nordamerika Exponering 832.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0010921429", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0010921429", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.