Handelsbanken Asien Tema (A1 SEK) (SE0000356073)
1460.87
+2.14
(+0.15%)
SEK |
Aug 27 2026
SE0000356073 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 |
|---|---|
| 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 |
| July 30, 2026 | 1326.77 |
| July 29, 2026 | 1350.93 |
| July 28, 2026 | 1372.37 |
| July 27, 2026 | 1435.18 |
| July 24, 2026 | 1423.14 |
| Date | Value |
|---|---|
| July 23, 2026 | 1468.87 |
| July 22, 2026 | 1442.37 |
| July 21, 2026 | 1444.80 |
| July 20, 2026 | 1407.25 |
| July 17, 2026 | 1408.54 |
| July 16, 2026 | 1446.59 |
| July 15, 2026 | 1474.35 |
| July 14, 2026 | 1430.91 |
| July 13, 2026 | 1434.89 |
| July 10, 2026 | 1474.38 |
| July 09, 2026 | 1465.15 |
| July 08, 2026 | 1466.20 |
| July 07, 2026 | 1472.95 |
| July 06, 2026 | 1498.18 |
| July 03, 2026 | 1498.04 |
| July 02, 2026 | 1466.66 |
| July 01, 2026 | 1508.61 |
| June 30, 2026 | 1509.30 |
| June 29, 2026 | 1491.60 |
| June 26, 2026 | 1487.95 |
| June 25, 2026 | 1546.42 |
| June 24, 2026 | 1521.24 |
| June 23, 2026 | 1510.32 |
| June 22, 2026 | 1560.47 |
| June 18, 2026 | 1532.58 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Swedbank Robur Asienfond A | 123.74 |
| Swedbank Robur Access Asien | 528.49 |
| Lansforsakringar Asienfond A | 292.95 |
| SEB Asienfond ex Japan A | 44.45 |
| Lannebo Marknad Pacific | 450.85 |
Net Asset Value Excel Add-In Codes
| 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. |