Handelsbanken Halsovard Tema (A1 SEK) (SE0000735375)
464.89
-0.04
(-0.01%)
SEK |
Aug 26 2026
SE0000735375 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 26, 2026 | 464.89 |
| August 25, 2026 | 464.93 |
| August 24, 2026 | 462.54 |
| August 21, 2026 | 461.03 |
| August 20, 2026 | 464.51 |
| August 19, 2026 | 463.47 |
| August 18, 2026 | 454.86 |
| August 17, 2026 | 446.44 |
| August 14, 2026 | 444.84 |
| August 13, 2026 | 453.99 |
| August 12, 2026 | 449.60 |
| August 11, 2026 | 453.37 |
| August 10, 2026 | 450.58 |
| August 07, 2026 | 444.77 |
| August 06, 2026 | 440.43 |
| August 05, 2026 | 440.78 |
| August 04, 2026 | 435.84 |
| August 03, 2026 | 434.61 |
| July 31, 2026 | 440.31 |
| July 30, 2026 | 442.16 |
| July 29, 2026 | 460.56 |
| July 28, 2026 | 461.84 |
| July 27, 2026 | 454.86 |
| July 24, 2026 | 452.29 |
| July 23, 2026 | 448.32 |
| Date | Value |
|---|---|
| July 22, 2026 | 444.50 |
| July 21, 2026 | 443.67 |
| July 20, 2026 | 445.19 |
| July 17, 2026 | 447.58 |
| July 16, 2026 | 448.13 |
| July 15, 2026 | 441.41 |
| July 14, 2026 | 438.67 |
| July 13, 2026 | 448.24 |
| July 10, 2026 | 450.17 |
| July 09, 2026 | 456.07 |
| July 08, 2026 | 460.19 |
| July 07, 2026 | 463.36 |
| July 06, 2026 | 453.75 |
| July 03, 2026 | 457.23 |
| July 02, 2026 | 457.23 |
| July 01, 2026 | 451.16 |
| June 30, 2026 | 451.60 |
| June 29, 2026 | 453.38 |
| June 26, 2026 | 449.03 |
| June 25, 2026 | 442.11 |
| June 24, 2026 | 439.09 |
| June 23, 2026 | 429.00 |
| June 22, 2026 | 418.38 |
| June 18, 2026 | 414.96 |
| June 17, 2026 | 411.83 |
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 Lakemedelsfond A | 35.73 |
| Swedbank Robur Healthcare A | 40.30 |
| Sector Healthcare Value B SEK | 1995.48 |
| Arctic Aurora LifeScience I SEK | 2151.74 |
| DNB Health Care S | 186.62 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0000735375", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0000735375", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |