Handelsbanken Asien Tema (A1 SEK) (SE0000356073)

1511.25 -34.00 (-2.20%) SEK  |  Oct 08 2026
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SE0000356073 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
October 08, 2026 1511.25
October 07, 2026 1545.25
October 06, 2026 1554.98
October 05, 2026 1568.33
October 02, 2026 1541.40
October 01, 2026 1544.51
September 30, 2026 1529.68
September 29, 2026 1531.83
September 28, 2026 1537.11
September 25, 2026 1547.64
September 24, 2026 1547.64
September 23, 2026 1553.47
September 22, 2026 1546.47
September 21, 2026 1529.08
September 18, 2026 1504.84
September 17, 2026 1471.54
September 16, 2026 1475.81
September 15, 2026 1463.74
September 14, 2026 1478.21
September 11, 2026 1483.60
September 10, 2026 1498.25
September 09, 2026 1498.93
September 08, 2026 1500.67
September 07, 2026 1509.06
September 04, 2026 1474.70
Date Value
September 03, 2026 1450.14
September 02, 2026 1460.89
September 01, 2026 1478.47
August 31, 2026 1472.77
August 28, 2026 1466.33
August 27, 2026 1460.87
August 26, 2026 1458.72
August 25, 2026 1441.05
August 24, 2026 1438.25
August 21, 2026 1462.70
August 20, 2026 1446.27
August 19, 2026 1412.20
August 18, 2026 1448.34
August 17, 2026 1457.47
August 14, 2026 1455.97
August 13, 2026 1454.26
August 12, 2026 1430.80
August 11, 2026 1414.48
August 10, 2026 1413.92
August 07, 2026 1400.49
August 06, 2026 1403.62
August 05, 2026 1434.07
August 04, 2026 1412.86
August 03, 2026 1412.13
July 31, 2026 1428.83

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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Swedbank Robur Asienfond A 128.82
Swedbank Robur Access Asien 553.44
Lansforsakringar Asienfond A 306.98
SEB Asienfond ex Japan A 45.90
Lannebo Marknad Pacific 445.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0000356073", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0000356073", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.