Handelsbanken Global Tema (A1 SEK) (SE0000356263)
1109.74
+2.14
(+0.19%)
SEK |
Aug 25 2026
SE0000356263 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 25, 2026 | 1109.74 |
| August 24, 2026 | 1107.60 |
| August 21, 2026 | 1109.65 |
| August 20, 2026 | 1111.64 |
| August 19, 2026 | 1107.54 |
| August 18, 2026 | 1118.56 |
| August 17, 2026 | 1128.01 |
| August 14, 2026 | 1130.42 |
| August 13, 2026 | 1139.38 |
| August 12, 2026 | 1130.04 |
| August 11, 2026 | 1126.11 |
| August 10, 2026 | 1127.33 |
| August 07, 2026 | 1119.82 |
| August 06, 2026 | 1116.59 |
| August 05, 2026 | 1126.14 |
| August 04, 2026 | 1112.93 |
| August 03, 2026 | 1100.74 |
| July 31, 2026 | 1100.74 |
| July 30, 2026 | 1077.49 |
| July 29, 2026 | 1081.53 |
| July 28, 2026 | 1081.63 |
| July 27, 2026 | 1098.63 |
| July 24, 2026 | 1091.36 |
| July 23, 2026 | 1100.28 |
| July 22, 2026 | 1101.99 |
| Date | Value |
|---|---|
| July 21, 2026 | 1101.95 |
| July 20, 2026 | 1094.49 |
| July 17, 2026 | 1087.91 |
| July 16, 2026 | 1105.66 |
| July 15, 2026 | 1117.42 |
| July 14, 2026 | 1101.63 |
| July 13, 2026 | 1106.28 |
| July 10, 2026 | 1110.84 |
| July 09, 2026 | 1110.32 |
| July 08, 2026 | 1103.16 |
| July 07, 2026 | 1109.72 |
| July 06, 2026 | 1115.12 |
| July 03, 2026 | 1112.22 |
| July 02, 2026 | 1112.22 |
| July 01, 2026 | 1116.52 |
| June 30, 2026 | 1115.92 |
| June 29, 2026 | 1101.97 |
| June 26, 2026 | 1087.13 |
| June 25, 2026 | 1102.03 |
| June 24, 2026 | 1108.35 |
| June 23, 2026 | 1102.40 |
| June 22, 2026 | 1118.35 |
| June 18, 2026 | 1100.16 |
| June 17, 2026 | 1086.72 |
| June 16, 2026 | 1086.30 |
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 Allemansfond Komplett | 222.44 |
| Swedbank Robur Kapitalinvest | 421.73 |
| SEB Aktiesparfond | 33.79 |
| SEB Global Aktiefond A | 40.60 |
| SEB Dynamisk Aktiefond | 32.52 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0000356263", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0000356263", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |