SEB USA Exposure H (SEK) (SE0026526527)

683.75 -4.23 (-0.61%) SEK  |  Sep 15 2026
More

SE0026526527 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2026. Start Trial.
Date Value
September 15, 2026 683.75
September 14, 2026 687.98
September 11, 2026 684.17
September 10, 2026 676.41
September 09, 2026 674.71
September 08, 2026 678.74
September 04, 2026 682.04
September 03, 2026 683.69
September 02, 2026 680.08
September 01, 2026 673.63
August 31, 2026 679.61
August 28, 2026 680.32
August 27, 2026 679.19
August 26, 2026 674.23
August 25, 2026 670.33
August 24, 2026 669.44
August 21, 2026 669.42
August 20, 2026 666.88
August 19, 2026 670.31
August 18, 2026 673.87
August 17, 2026 677.07
August 14, 2026 681.63
August 13, 2026 686.86
August 12, 2026 681.50
August 11, 2026 677.32
Date Value
August 10, 2026 678.23
August 07, 2026 678.66
August 06, 2026 674.35
August 05, 2026 674.55
August 04, 2026 679.87
August 03, 2026 668.11
July 31, 2026 656.83
July 30, 2026 653.99
July 29, 2026 653.03
July 28, 2026 663.77
July 27, 2026 662.58
July 24, 2026 660.36
July 23, 2026 663.95
July 22, 2026 669.07
July 21, 2026 671.77
July 20, 2026 664.13
July 17, 2026 663.29
July 16, 2026 670.57
July 15, 2026 674.26
July 14, 2026 670.72
July 13, 2026 671.23
July 10, 2026 676.08
July 09, 2026 674.16
July 08, 2026 670.94
July 07, 2026 669.47

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Lannebo Marknad USA B 417.41
Amundi MSCI USA SRI Climate Paris Aligned I13 C 223.04
Storebrand USA B SEK 101.64
Lansforsakringar USA Index 1195.67
Franklin US Opportunities A (acc) SEK-H1 42.07

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0026526527", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0026526527", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.