Handelsbanken Amerika Tema (A1 SEK) (SE0000355828)
2873.21
-15.41
(-0.53%)
SEK |
Oct 07 2026
SE0000355828 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 07, 2026 | 2873.21 |
| October 06, 2026 | 2888.62 |
| October 05, 2026 | 2873.76 |
| October 02, 2026 | 2853.27 |
| October 01, 2026 | 2825.39 |
| September 30, 2026 | 2840.52 |
| September 29, 2026 | 2827.43 |
| September 28, 2026 | 2824.02 |
| September 25, 2026 | 2810.01 |
| September 24, 2026 | 2783.59 |
| September 23, 2026 | 2803.95 |
| September 22, 2026 | 2802.85 |
| September 21, 2026 | 2780.75 |
| September 18, 2026 | 2751.27 |
| September 17, 2026 | 2723.28 |
| September 16, 2026 | 2716.59 |
| September 15, 2026 | 2703.17 |
| September 14, 2026 | 2712.00 |
| September 11, 2026 | 2708.23 |
| September 10, 2026 | 2668.85 |
| September 09, 2026 | 2672.66 |
| September 08, 2026 | 2698.03 |
| September 07, 2026 | 2708.71 |
| September 04, 2026 | 2708.71 |
| September 03, 2026 | 2687.31 |
| Date | Value |
|---|---|
| September 02, 2026 | 2691.01 |
| September 01, 2026 | 2675.62 |
| August 31, 2026 | 2701.27 |
| August 28, 2026 | 2707.52 |
| August 27, 2026 | 2693.54 |
| August 26, 2026 | 2692.52 |
| August 25, 2026 | 2680.20 |
| August 24, 2026 | 2676.15 |
| August 21, 2026 | 2668.86 |
| August 20, 2026 | 2688.33 |
| August 19, 2026 | 2689.95 |
| August 18, 2026 | 2706.41 |
| August 17, 2026 | 2727.59 |
| August 14, 2026 | 2741.42 |
| August 13, 2026 | 2766.90 |
| August 12, 2026 | 2749.45 |
| August 11, 2026 | 2748.09 |
| August 10, 2026 | 2752.60 |
| August 07, 2026 | 2737.16 |
| August 06, 2026 | 2736.80 |
| August 05, 2026 | 2753.32 |
| August 04, 2026 | 2718.11 |
| August 03, 2026 | 2683.64 |
| July 31, 2026 | 2658.05 |
| July 30, 2026 | 2619.34 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Skandia USA | 2586.83 |
| Lannebo Marknad USA A | 745.29 |
| AMF Aktiefond Nordamerika | 890.80 |
| Danske Invest Index USA Restricted SEK W | 541.03 |
| Blk for Formue North America Eq Idx F Acc SEK | 130.47 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0000355828", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0000355828", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |