Handelsbanken Tillvaxtmarknad Tema (A1 SEK) (SE0000429748)

639.15 +0.36 (+0.06%) SEK  |  Aug 27 2026
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SE0000429748 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
August 27, 2026 639.15
August 26, 2026 638.78
August 25, 2026 630.65
August 24, 2026 629.72
August 21, 2026 638.50
August 20, 2026 629.55
August 19, 2026 617.89
August 18, 2026 631.31
August 17, 2026 633.96
August 14, 2026 635.94
August 13, 2026 634.92
August 12, 2026 627.39
August 11, 2026 622.93
August 10, 2026 624.18
August 07, 2026 620.19
August 06, 2026 621.33
August 05, 2026 634.10
August 04, 2026 626.30
August 03, 2026 626.98
July 31, 2026 636.13
July 30, 2026 593.67
July 29, 2026 601.69
July 28, 2026 611.66
July 27, 2026 634.26
July 24, 2026 628.74
Date Value
July 23, 2026 646.49
July 22, 2026 637.52
July 21, 2026 639.06
July 20, 2026 624.44
July 17, 2026 623.76
July 16, 2026 637.93
July 15, 2026 650.96
July 14, 2026 633.68
July 13, 2026 635.63
July 10, 2026 650.14
July 09, 2026 644.86
July 08, 2026 645.46
July 07, 2026 650.97
July 06, 2026 659.87
July 03, 2026 659.11
July 02, 2026 646.71
July 01, 2026 663.72
June 30, 2026 665.17
June 29, 2026 658.78
June 26, 2026 656.59
June 25, 2026 679.51
June 24, 2026 670.71
June 23, 2026 667.32
June 22, 2026 687.57
June 18, 2026 678.11

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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SEB Emerging Marketsfond 53.94
Swedbank Robur Global Emerging Markets A 348.38
Storebrand Emerging Markets A SEK 292.14
Lansforsakringar Tillvaxtmarknad Index A 252.74
Storebrand Emerging Markets Plus A SEK 320.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0000429748", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0000429748", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.