SEB USA Exposure M (SEK) (SE0030263943)
97.63
+0.55
(+0.56%)
SEK |
Oct 27 2026
SE0030263943 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 | 97.63 |
| October 26, 2026 | 97.08 |
| October 23, 2026 | 96.14 |
| October 22, 2026 | 96.71 |
| October 21, 2026 | 97.77 |
| October 20, 2026 | 97.03 |
| October 19, 2026 | 96.98 |
| Date | Value |
|---|---|
| October 16, 2026 | 96.37 |
| October 15, 2026 | 98.40 |
| October 14, 2026 | 99.02 |
| October 13, 2026 | 99.45 |
| October 12, 2026 | 100.04 |
| October 09, 2026 | 100.00 |
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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Net Asset Value Benchmarks
| Lannebo Marknad USA B | 429.87 |
| Amundi MSCI USA SRI Climate Paris Aligned I13 C | 237.21 |
| 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:SE0030263943", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0030263943", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |