SE0000356073 Net Asset Value Analysis

Handelsbanken Asien Tema (A1 SEK) (SE0000356073)

1405.05 +18.92 (+1.36%) SEK | May 13 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Net Asset Value (NAV) Definition

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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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Minimum

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Average

Median

Net Asset Value Benchmarks

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Swedbank Robur Asienfond A	120.12
Lansforsakringar Asienfond A	282.06
SEB Asienfond ex Japan A	41.17
Ohman Marknad Pacific	418.97
Nordea 1 - Asia ex Japan Equity BP SEK	505.45

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.