Handelsbanken EMEA Tema (A1 SEK) (SE0000356271)

643.48 -1.56 (-0.24%) SEK  |  Aug 25 2026
More

SE0000356271 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1996. Start Trial.
Date Value
August 25, 2026 643.48
August 24, 2026 645.04
August 21, 2026 643.16
August 20, 2026 636.66
August 19, 2026 636.73
August 18, 2026 636.84
August 17, 2026 637.20
August 14, 2026 638.32
August 13, 2026 642.44
August 12, 2026 642.07
August 11, 2026 641.18
August 10, 2026 647.94
August 07, 2026 647.94
August 06, 2026 640.65
August 05, 2026 642.52
August 04, 2026 642.75
August 03, 2026 630.88
July 31, 2026 624.83
July 30, 2026 625.86
July 29, 2026 627.80
July 28, 2026 627.76
July 27, 2026 628.30
July 24, 2026 620.45
July 23, 2026 621.81
July 22, 2026 628.15
Date Value
July 21, 2026 625.94
July 20, 2026 623.61
July 17, 2026 621.71
July 16, 2026 628.73
July 15, 2026 631.79
July 14, 2026 628.40
July 13, 2026 631.09
July 10, 2026 636.01
July 09, 2026 632.65
July 08, 2026 632.65
July 07, 2026 642.61
July 06, 2026 642.81
July 03, 2026 643.41
July 02, 2026 641.94
July 01, 2026 638.56
June 30, 2026 635.50
June 29, 2026 639.11
June 26, 2026 637.79
June 25, 2026 641.37
June 24, 2026 643.81
June 23, 2026 646.64
June 22, 2026 648.19
June 18, 2026 650.95
June 17, 2026 640.30
June 16, 2026 629.81

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
East Capital Global Emerging Mrkts Sust A SEK Cap 394.93
Danske Invest Index Gl EM Restricted SEK W 267.74
Nordea 2 SICAV BetaPlus Enh EM Eq BP SEK 2255.86
Swedbank Robur Access Edge Em. Markets 185.09
AMF Aktiefond Tillvaxtmarknader 185.92

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0000356271", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0000356271", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.