Handelsbanken Sverige Tema (A1 SEK) (SE0000582033)
4044.62
-15.99
(-0.39%)
SEK |
Aug 27 2026
SE0000582033 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 27, 2026 | 4044.62 |
| August 26, 2026 | 4060.61 |
| August 25, 2026 | 4048.51 |
| August 24, 2026 | 4014.00 |
| August 21, 2026 | 4016.23 |
| August 20, 2026 | 3967.25 |
| August 19, 2026 | 3961.66 |
| August 18, 2026 | 3968.39 |
| August 17, 2026 | 3991.56 |
| August 14, 2026 | 4003.87 |
| August 13, 2026 | 4021.48 |
| August 12, 2026 | 4023.98 |
| August 11, 2026 | 4049.35 |
| August 10, 2026 | 4035.92 |
| August 07, 2026 | 4074.63 |
| August 06, 2026 | 4078.40 |
| August 05, 2026 | 4077.52 |
| August 04, 2026 | 4070.45 |
| August 03, 2026 | 4029.83 |
| July 31, 2026 | 3988.66 |
| July 30, 2026 | 3989.92 |
| July 29, 2026 | 3969.83 |
| July 28, 2026 | 3949.89 |
| July 27, 2026 | 3961.21 |
| July 24, 2026 | 3905.75 |
| Date | Value |
|---|---|
| July 23, 2026 | 3883.79 |
| July 22, 2026 | 3922.41 |
| July 21, 2026 | 3851.21 |
| July 20, 2026 | 3872.33 |
| July 17, 2026 | 3881.72 |
| July 16, 2026 | 3881.56 |
| July 15, 2026 | 3867.94 |
| July 14, 2026 | 3861.13 |
| July 13, 2026 | 3861.47 |
| July 10, 2026 | 3869.21 |
| July 09, 2026 | 3848.78 |
| July 08, 2026 | 3824.04 |
| July 07, 2026 | 3902.91 |
| July 06, 2026 | 3924.57 |
| July 03, 2026 | 3949.49 |
| July 02, 2026 | 3918.10 |
| July 01, 2026 | 3863.25 |
| June 30, 2026 | 3882.26 |
| June 29, 2026 | 3828.67 |
| June 26, 2026 | 3803.04 |
| June 25, 2026 | 3834.02 |
| June 24, 2026 | 3789.83 |
| June 23, 2026 | 3794.01 |
| June 22, 2026 | 3831.23 |
| June 18, 2026 | 3821.90 |
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
| SEB Sweden Equity Fund C (SEK) | 213.47 |
| Swedbank Robur Sverige A | 870.17 |
| Carnegie Sverigefond A | 6154.01 |
| SEB Sverigefond A SEK | 58.08 |
| SEB Sverige Expanderad | 45.32 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0000582033", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0000582033", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |