Handelsbanken Tillvaxtmarknad Tema (B1 SEK) (SE0004869956)

398.38 +2.46 (+0.62%) SEK  |  Sep 16 2026
More

SE0004869956 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 2012. Start Trial.
Date Value
September 16, 2026 398.38
September 15, 2026 395.92
September 14, 2026 398.83
September 11, 2026 400.78
September 10, 2026 403.64
September 09, 2026 403.78
September 08, 2026 405.60
September 07, 2026 406.64
September 04, 2026 397.59
September 03, 2026 392.99
September 02, 2026 393.65
September 01, 2026 397.39
August 31, 2026 395.50
August 28, 2026 394.43
August 27, 2026 393.71
August 26, 2026 393.49
August 25, 2026 388.48
August 24, 2026 387.90
August 21, 2026 393.31
August 20, 2026 387.80
August 19, 2026 380.61
August 18, 2026 388.88
August 17, 2026 390.51
August 14, 2026 391.73
August 13, 2026 391.11
Date Value
August 12, 2026 386.47
August 11, 2026 383.72
August 10, 2026 384.49
August 07, 2026 382.03
August 06, 2026 382.74
August 05, 2026 390.60
August 04, 2026 385.80
August 03, 2026 386.22
July 31, 2026 391.85
July 30, 2026 365.70
July 29, 2026 370.63
July 28, 2026 376.78
July 27, 2026 390.70
July 24, 2026 387.30
July 23, 2026 398.23
July 22, 2026 392.71
July 21, 2026 393.66
July 20, 2026 384.65
July 17, 2026 384.24
July 16, 2026 392.96
July 15, 2026 400.98
July 14, 2026 390.34
July 13, 2026 391.54
July 10, 2026 400.48
July 09, 2026 397.23

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
SEB Emerging Marketsfond 54.35
Handelsbanken EMEA Tema (A1 SEK) 653.07
Swedbank Robur Global Emerging Markets A 348.88
Nordea 1 - Emerging Sustnbl Stars Equity BI SEK 2557.31
East Capital Global Emerging Mrkts Sust A SEK Cap 400.49

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:SE0004869956", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0004869956", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.