SEB USA Exposure L (SEK) (SE0026526410)
119.18
+0.67
(+0.56%)
SEK |
Oct 27 2026
SE0026526410 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 |
|---|---|
| October 27, 2026 | 119.18 |
| October 26, 2026 | 118.52 |
| October 23, 2026 | 117.38 |
| October 22, 2026 | 118.07 |
| October 21, 2026 | 119.37 |
| October 20, 2026 | 118.46 |
| October 19, 2026 | 118.41 |
| October 16, 2026 | 117.66 |
| October 15, 2026 | 120.14 |
| October 14, 2026 | 120.90 |
| October 13, 2026 | 121.43 |
| October 12, 2026 | 122.15 |
| October 09, 2026 | 122.10 |
| October 08, 2026 | 121.15 |
| October 07, 2026 | 122.38 |
| October 06, 2026 | 122.27 |
| October 05, 2026 | 122.25 |
| October 02, 2026 | 121.17 |
| October 01, 2026 | 120.53 |
| September 30, 2026 | 119.56 |
| September 29, 2026 | 120.05 |
| September 28, 2026 | 119.84 |
| September 25, 2026 | 120.18 |
| September 24, 2026 | 119.81 |
| September 23, 2026 | 119.39 |
| Date | Value |
|---|---|
| September 22, 2026 | 119.89 |
| September 21, 2026 | 119.54 |
| September 18, 2026 | 117.91 |
| September 17, 2026 | 117.06 |
| September 16, 2026 | 115.13 |
| September 15, 2026 | 115.52 |
| September 14, 2026 | 116.24 |
| September 11, 2026 | 115.60 |
| September 10, 2026 | 114.28 |
| September 09, 2026 | 114.00 |
| September 08, 2026 | 114.68 |
| September 04, 2026 | 115.24 |
| September 03, 2026 | 115.52 |
| September 02, 2026 | 114.91 |
| September 01, 2026 | 113.82 |
| August 31, 2026 | 114.83 |
| August 28, 2026 | 114.95 |
| August 27, 2026 | 114.76 |
| August 26, 2026 | 113.92 |
| August 25, 2026 | 113.26 |
| August 24, 2026 | 113.11 |
| August 21, 2026 | 113.11 |
| August 20, 2026 | 112.68 |
| August 19, 2026 | 113.26 |
| August 18, 2026 | 113.86 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Lannebo Marknad USA B | 429.87 |
| Amundi MSCI USA SRI Climate Paris Aligned I13 C | 238.73 |
| Storebrand USA B SEK | 104.03 |
| Lansforsakringar USA Index | 1240.25 |
| Franklin US Opportunities A (acc) SEK-H1 | 41.72 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0026526410", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0026526410", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |