Handelsbanken Amerika Tema (A1 SEK) (SE0000355828)

2692.52 +12.31 (+0.46%) SEK  |  Aug 26 2026
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SE0000355828 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
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
July 29, 2026 2648.41
July 28, 2026 2654.26
July 27, 2026 2671.57
July 24, 2026 2653.13
July 23, 2026 2669.85
Date Value
July 22, 2026 2679.90
July 21, 2026 2676.20
July 20, 2026 2674.70
July 17, 2026 2659.69
July 16, 2026 2690.65
July 15, 2026 2702.40
July 14, 2026 2672.70
July 13, 2026 2702.88
July 10, 2026 2696.33
July 09, 2026 2685.35
July 08, 2026 2674.27
July 07, 2026 2681.29
July 06, 2026 2680.63
July 03, 2026 2682.56
July 02, 2026 2682.56
July 01, 2026 2681.67
June 30, 2026 2679.93
June 29, 2026 2656.14
June 26, 2026 2626.98
June 25, 2026 2641.20
June 24, 2026 2667.92
June 23, 2026 2648.97
June 22, 2026 2670.40
June 18, 2026 2642.66
June 17, 2026 2599.86

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Skandia USA 2485.86
Lannebo Marknad USA A 696.43
AMF Aktiefond Nordamerika 836.29
Danske Invest Index USA Restricted SEK W 498.81
Blk for Formue North America Eq Idx F Acc SEK 122.19

Net Asset Value Excel Add-In Codes

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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.