SEB USA Exposure B (SEK) (SE0026526436)
276.12
+1.74
(+0.63%)
SEK |
Oct 26 2026
SE0026526436 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 26, 2026 | 276.12 |
| October 23, 2026 | 274.38 |
| October 22, 2026 | 276.01 |
| October 21, 2026 | 279.96 |
| October 20, 2026 | 278.23 |
| October 19, 2026 | 277.40 |
| October 16, 2026 | 275.96 |
| October 15, 2026 | 279.91 |
| October 14, 2026 | 278.69 |
| October 13, 2026 | 282.57 |
| October 12, 2026 | 282.92 |
| October 09, 2026 | 283.39 |
| October 08, 2026 | 281.71 |
| October 07, 2026 | 283.78 |
| October 06, 2026 | 284.40 |
| October 05, 2026 | 282.90 |
| October 02, 2026 | 280.90 |
| October 01, 2026 | 278.64 |
| September 30, 2026 | 278.42 |
| September 29, 2026 | 278.92 |
| September 28, 2026 | 279.44 |
| September 25, 2026 | 281.83 |
| September 24, 2026 | 280.34 |
| September 23, 2026 | 280.37 |
| September 22, 2026 | 282.92 |
| Date | Value |
|---|---|
| September 21, 2026 | 282.77 |
| September 18, 2026 | 277.86 |
| September 17, 2026 | 277.32 |
| September 16, 2026 | 273.83 |
| September 15, 2026 | 274.88 |
| September 14, 2026 | 276.37 |
| September 11, 2026 | 277.71 |
| September 10, 2026 | 275.24 |
| September 09, 2026 | 277.05 |
| September 08, 2026 | 278.40 |
| September 04, 2026 | 280.23 |
| September 03, 2026 | 281.14 |
| September 02, 2026 | 277.86 |
| September 01, 2026 | 276.43 |
| August 31, 2026 | 278.85 |
| August 28, 2026 | 279.90 |
| August 27, 2026 | 280.74 |
| August 26, 2026 | 278.24 |
| August 25, 2026 | 278.55 |
| August 24, 2026 | 277.40 |
| August 21, 2026 | 278.31 |
| August 20, 2026 | 276.77 |
| August 19, 2026 | 279.25 |
| August 18, 2026 | 278.43 |
| August 17, 2026 | 280.82 |
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
| Nordnet USA Index SEK Class(Acc) | 286.52 |
| Danske Invest Index USA Restricted SEK Y | 172.84 |
| Lansforsakringar USA Aktiv A | 1357.56 |
| Lannebo Marknad USA A | 721.01 |
| Storebrand USA A SEK | 756.78 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0026526436", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0026526436", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |