Handelsbanken Global Tema (A1 SEK) (SE0000356263)
1128.84
+3.83
(+0.34%)
SEK |
Oct 28 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 |
|---|---|
| October 28, 2026 | 1128.84 |
| October 27, 2026 | 1125.01 |
| October 26, 2026 | 1124.00 |
| October 23, 2026 | 1115.59 |
| October 22, 2026 | 1124.00 |
| October 21, 2026 | 1128.09 |
| October 20, 2026 | 1123.44 |
| October 19, 2026 | 1126.23 |
| October 16, 2026 | 1136.29 |
| October 15, 2026 | 1130.75 |
| October 14, 2026 | 1163.71 |
| October 13, 2026 | 1161.64 |
| October 12, 2026 | 1170.00 |
| October 09, 2026 | 1168.35 |
| October 08, 2026 | 1164.92 |
| October 07, 2026 | 1174.63 |
| October 06, 2026 | 1185.24 |
| October 05, 2026 | 1179.94 |
| October 02, 2026 | 1172.09 |
| October 01, 2026 | 1164.56 |
| September 30, 2026 | 1167.75 |
| September 29, 2026 | 1163.11 |
| September 28, 2026 | 1163.05 |
| September 25, 2026 | 1161.56 |
| September 24, 2026 | 1151.38 |
| Date | Value |
|---|---|
| September 23, 2026 | 1160.62 |
| September 22, 2026 | 1161.49 |
| September 21, 2026 | 1151.43 |
| September 18, 2026 | 1140.15 |
| September 17, 2026 | 1131.55 |
| September 16, 2026 | 1126.52 |
| September 15, 2026 | 1120.99 |
| September 14, 2026 | 1127.77 |
| September 11, 2026 | 1126.50 |
| September 10, 2026 | 1114.36 |
| September 09, 2026 | 1116.10 |
| September 08, 2026 | 1125.24 |
| September 07, 2026 | 1124.78 |
| September 04, 2026 | 1124.78 |
| September 03, 2026 | 1116.33 |
| September 02, 2026 | 1115.38 |
| September 01, 2026 | 1112.36 |
| August 31, 2026 | 1122.57 |
| August 28, 2026 | 1123.98 |
| August 27, 2026 | 1117.62 |
| August 26, 2026 | 1117.42 |
| August 25, 2026 | 1109.74 |
| August 24, 2026 | 1107.60 |
| August 21, 2026 | 1109.65 |
| August 20, 2026 | 1111.64 |
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 | 221.19 |
| Swedbank Robur Kapitalinvest | 420.70 |
| SEB Aktiesparfond | 33.84 |
| SEB Global Aktiefond A | 41.95 |
| SEB Dynamisk Aktiefond | 33.47 |
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. |