Handelsbanken Norden Tema (A1 SEK) (SE0000356230)
2204.39
-15.64
(-0.70%)
SEK |
Sep 18 2026
SE0000356230 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 18, 2026 | 2204.39 |
| September 17, 2026 | 2220.03 |
| September 16, 2026 | 2195.77 |
| September 15, 2026 | 2183.52 |
| September 14, 2026 | 2192.75 |
| September 11, 2026 | 2217.87 |
| September 10, 2026 | 2204.40 |
| September 09, 2026 | 2216.36 |
| September 08, 2026 | 2230.51 |
| September 07, 2026 | 2230.13 |
| September 04, 2026 | 2213.82 |
| September 03, 2026 | 2214.70 |
| September 02, 2026 | 2195.95 |
| September 01, 2026 | 2200.63 |
| August 31, 2026 | 2224.67 |
| August 28, 2026 | 2230.92 |
| August 27, 2026 | 2225.50 |
| August 26, 2026 | 2232.54 |
| August 25, 2026 | 2221.56 |
| August 24, 2026 | 2199.77 |
| August 21, 2026 | 2199.97 |
| August 20, 2026 | 2165.65 |
| August 19, 2026 | 2165.16 |
| August 18, 2026 | 2176.41 |
| August 17, 2026 | 2193.59 |
| Date | Value |
|---|---|
| August 14, 2026 | 2197.44 |
| August 13, 2026 | 2198.87 |
| August 12, 2026 | 2187.28 |
| August 11, 2026 | 2174.66 |
| August 10, 2026 | 2166.52 |
| August 07, 2026 | 2180.19 |
| August 06, 2026 | 2173.56 |
| August 05, 2026 | 2176.08 |
| August 04, 2026 | 2181.41 |
| August 03, 2026 | 2159.45 |
| July 31, 2026 | 2157.69 |
| July 30, 2026 | 2170.10 |
| July 29, 2026 | 2165.59 |
| July 28, 2026 | 2155.20 |
| July 27, 2026 | 2159.44 |
| July 24, 2026 | 2142.68 |
| July 23, 2026 | 2137.23 |
| July 22, 2026 | 2156.85 |
| July 21, 2026 | 2141.24 |
| July 20, 2026 | 2144.18 |
| July 17, 2026 | 2151.70 |
| July 16, 2026 | 2160.59 |
| July 15, 2026 | 2156.02 |
| July 14, 2026 | 2142.46 |
| July 13, 2026 | 2136.07 |
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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Maximum
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Median
Net Asset Value Benchmarks
| SEB Nordenfond A (SEK) | 79.24 |
| Handelsbanken Norden Index Criteria (A1 SEK) | 211.94 |
| Fidelity Funds - Nordic A-SEK | 3116.00 |
| Swedbank Robur Nordenfond | 207.53 |
| Skandia Ideer For Livet | 1627.99 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0000356230", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0000356230", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |