Handelsbanken Asien Tema (A1 SEK) (SE0000356073)
1471.54
-4.27
(-0.29%)
SEK |
Sep 17 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 123.49 |
| Swedbank Robur Access Asien | 531.15 |
| Lansforsakringar Asienfond A | 293.23 |
| SEB Asienfond ex Japan A | 44.78 |
| Lannebo Marknad Pacific | 447.43 |
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. |