Handelsbanken USA Index Criteria (A9 SEK) (SE0010921429)
1186.06
+7.54
(+0.64%)
SEK |
Aug 26 2026
SE0010921429 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 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 |
| July 30, 2026 | 1141.69 |
| July 29, 2026 | 1159.22 |
| July 28, 2026 | 1159.58 |
| July 27, 2026 | 1168.72 |
| July 24, 2026 | 1161.06 |
| July 23, 2026 | 1168.90 |
| Date | Value |
|---|---|
| July 22, 2026 | 1175.62 |
| July 21, 2026 | 1173.04 |
| July 20, 2026 | 1170.55 |
| July 17, 2026 | 1163.74 |
| July 16, 2026 | 1176.40 |
| July 15, 2026 | 1182.52 |
| July 14, 2026 | 1172.65 |
| July 13, 2026 | 1181.77 |
| July 10, 2026 | 1180.59 |
| July 09, 2026 | 1176.31 |
| July 08, 2026 | 1169.31 |
| July 07, 2026 | 1172.90 |
| July 06, 2026 | 1171.88 |
| July 03, 2026 | 1175.99 |
| July 02, 2026 | 1175.99 |
| July 01, 2026 | 1175.92 |
| June 30, 2026 | 1173.72 |
| June 29, 2026 | 1161.41 |
| June 26, 2026 | 1149.13 |
| June 25, 2026 | 1154.41 |
| June 24, 2026 | 1167.88 |
| June 23, 2026 | 1161.75 |
| June 22, 2026 | 1171.81 |
| June 18, 2026 | 1156.79 |
| June 17, 2026 | 1139.30 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Lannebo Marknad USA A | 696.43 |
| Storebrand USA A SEK | 732.36 |
| Lansforsakringar USA Index | 1177.83 |
| Danske Invest USA Index SEK | 795.73 |
| Skandia Nordamerika Exponering | 782.37 |
Net Asset Value Excel Add-In Codes
| 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. |