Handelsbanken Global Tema (A1 SEK) (SE0000356263)

1131.55 +5.04 (+0.45%) SEK  |  Sep 17 2026
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SE0000356263 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
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
August 19, 2026 1107.54
August 18, 2026 1118.56
August 17, 2026 1128.01
August 14, 2026 1130.42
Date Value
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
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

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Swedbank Robur Allemansfond Komplett 223.14
Swedbank Robur Kapitalinvest 423.94
SEB Aktiesparfond 33.84
SEB Global Aktiefond A 41.46
SEB Dynamisk Aktiefond 32.88

Net Asset Value Excel Add-In Codes

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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.