SEB USA Exposure H (SEK) (SE0026526527)
723.70
+0.12
(+0.02%)
SEK |
Oct 06 2026
SE0026526527 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 06, 2026 | 723.70 |
| October 05, 2026 | 723.57 |
| October 02, 2026 | 717.16 |
| October 01, 2026 | 713.42 |
| September 30, 2026 | 707.66 |
| September 29, 2026 | 710.56 |
| September 28, 2026 | 709.33 |
| September 25, 2026 | 711.31 |
| September 24, 2026 | 709.11 |
| September 23, 2026 | 706.61 |
| September 22, 2026 | 709.58 |
| September 21, 2026 | 707.54 |
| September 18, 2026 | 697.88 |
| September 17, 2026 | 692.84 |
| September 16, 2026 | 681.40 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 442.33 |
| Amundi MSCI USA SRI Climate Paris Aligned I13 C | 236.34 |
| Storebrand USA B SEK | 106.66 |
| Lansforsakringar USA Index | 1267.60 |
| Franklin US Opportunities A (acc) SEK-H1 | 44.36 |
Net Asset Value Excel Add-In Codes
| 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. |