Handelsbanken Tillvaxtmarknad Tema (B1 SEK) (SE0004869956)

393.49 +5.01 (+1.29%) SEK  |  Aug 26 2026
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SE0004869956 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 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
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
Date Value
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
July 08, 2026 397.60
July 07, 2026 401.00
July 06, 2026 406.48
July 03, 2026 406.01
July 02, 2026 398.37
July 01, 2026 408.85
June 30, 2026 409.74
June 29, 2026 405.80
June 26, 2026 404.46
June 25, 2026 418.57
June 24, 2026 413.16
June 23, 2026 411.06
June 22, 2026 423.54
June 18, 2026 417.71
June 17, 2026 409.65

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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Net Asset Value Benchmarks

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SEB Emerging Marketsfond 53.20
Handelsbanken EMEA Tema (A1 SEK) 651.40
Swedbank Robur Global Emerging Markets A 349.07
Nordea 1 - Emerging Sustnbl Stars Equity BI SEK 2530.05
East Capital Global Emerging Mrkts Sust A SEK Cap 401.97

Net Asset Value Excel Add-In Codes

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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.