Handelsbanken Amerika Tema (A1 SEK) (SE0000355828)
2780.70
+15.11
(+0.55%)
SEK |
Oct 28 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 28, 2026 | 2780.70 |
| October 27, 2026 | 2765.60 |
| October 26, 2026 | 2769.43 |
| October 23, 2026 | 2735.10 |
| October 22, 2026 | 2770.20 |
| October 21, 2026 | 2777.29 |
| October 20, 2026 | 2766.73 |
| October 19, 2026 | 2766.15 |
| October 16, 2026 | 2788.98 |
| October 15, 2026 | 2778.16 |
| October 14, 2026 | 2863.32 |
| October 13, 2026 | 2857.96 |
| October 12, 2026 | 2872.67 |
| October 09, 2026 | 2859.05 |
| October 08, 2026 | 2859.11 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 2583.35 |
| Lannebo Marknad USA A | 724.32 |
| AMF Aktiefond Nordamerika | 871.31 |
| Danske Invest Index USA Restricted SEK W | 529.47 |
| Blk for Formue North America Eq Idx F Acc SEK | 128.02 |
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. |