Handelsbanken Asien Tema (A1 SEK) (SE0000356073)
1421.91
+35.47
(+2.56%)
SEK |
Oct 28 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 |
|---|---|
| October 28, 2026 | 1421.91 |
| October 27, 2026 | 1386.43 |
| October 26, 2026 | 1382.18 |
| October 23, 2026 | 1382.67 |
| October 22, 2026 | 1376.52 |
| October 21, 2026 | 1403.20 |
| October 20, 2026 | 1391.33 |
| October 19, 2026 | 1410.96 |
| October 16, 2026 | 1414.95 |
| October 15, 2026 | 1406.91 |
| October 14, 2026 | 1477.36 |
| October 13, 2026 | 1468.19 |
| October 12, 2026 | 1511.93 |
| October 09, 2026 | 1511.25 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 114.75 |
| Swedbank Robur Access Asien | 502.67 |
| Lansforsakringar Asienfond A | 274.17 |
| SEB Asienfond ex Japan A | 43.68 |
| Lannebo Marknad Pacific | 451.15 |
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. |