Handelsbanken Halsovard Tema (A1 SEK) (SE0000735375)
459.44
-8.36
(-1.79%)
SEK |
Oct 08 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 |
|---|---|
| October 08, 2026 | 459.44 |
| October 07, 2026 | 467.80 |
| October 06, 2026 | 465.80 |
| October 05, 2026 | 465.57 |
| October 02, 2026 | 462.66 |
| October 01, 2026 | 468.86 |
| September 30, 2026 | 472.33 |
| September 29, 2026 | 473.34 |
| September 28, 2026 | 473.13 |
| September 25, 2026 | 468.33 |
| September 24, 2026 | 470.75 |
| September 23, 2026 | 470.17 |
| September 22, 2026 | 465.39 |
| September 21, 2026 | 466.53 |
| September 18, 2026 | 463.97 |
| September 17, 2026 | 461.91 |
| September 16, 2026 | 458.75 |
| September 15, 2026 | 454.24 |
| September 14, 2026 | 458.45 |
| September 11, 2026 | 450.64 |
| September 10, 2026 | 449.95 |
| September 09, 2026 | 448.03 |
| September 08, 2026 | 453.20 |
| September 07, 2026 | 458.25 |
| September 04, 2026 | 458.25 |
| Date | Value |
|---|---|
| September 03, 2026 | 461.03 |
| September 02, 2026 | 465.07 |
| September 01, 2026 | 457.54 |
| August 31, 2026 | 454.48 |
| August 28, 2026 | 457.74 |
| August 27, 2026 | 459.94 |
| 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 |
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 | 34.82 |
| Swedbank Robur Healthcare A | 40.59 |
| Sector Healthcare Value B SEK | 1831.15 |
| Arctic Aurora LifeScience I SEK | 2118.91 |
| DNB Health Care S | 183.43 |
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. |