Handelsbanken Amerika Tema (B1 SEK) (SE0005466398)
1603.57
+0.61
(+0.04%)
SEK |
Aug 27 2026
SE0005466398 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 | 1603.57 |
| August 26, 2026 | 1602.97 |
| August 25, 2026 | 1595.64 |
| August 24, 2026 | 1593.23 |
| August 21, 2026 | 1588.88 |
| August 20, 2026 | 1600.47 |
| August 19, 2026 | 1601.44 |
| August 18, 2026 | 1611.24 |
| August 17, 2026 | 1623.85 |
| August 14, 2026 | 1632.08 |
| August 13, 2026 | 1647.25 |
| August 12, 2026 | 1636.86 |
| August 11, 2026 | 1636.05 |
| August 10, 2026 | 1638.74 |
| August 07, 2026 | 1629.54 |
| August 06, 2026 | 1629.33 |
| August 05, 2026 | 1639.17 |
| August 04, 2026 | 1618.20 |
| August 03, 2026 | 1597.68 |
| July 31, 2026 | 1582.45 |
| July 30, 2026 | 1559.40 |
| July 29, 2026 | 1576.71 |
| July 28, 2026 | 1580.19 |
| July 27, 2026 | 1590.49 |
| July 24, 2026 | 1579.52 |
| Date | Value |
|---|---|
| July 23, 2026 | 1589.47 |
| July 22, 2026 | 1595.46 |
| July 21, 2026 | 1593.25 |
| July 20, 2026 | 1592.36 |
| July 17, 2026 | 1583.42 |
| July 16, 2026 | 1601.86 |
| July 15, 2026 | 1608.85 |
| July 14, 2026 | 1591.17 |
| July 13, 2026 | 1609.13 |
| July 10, 2026 | 1605.24 |
| July 09, 2026 | 1598.70 |
| July 08, 2026 | 1592.10 |
| July 07, 2026 | 1596.28 |
| July 06, 2026 | 1595.89 |
| July 03, 2026 | 1597.04 |
| July 02, 2026 | 1597.04 |
| July 01, 2026 | 1596.51 |
| June 30, 2026 | 1595.48 |
| June 29, 2026 | 1581.31 |
| June 26, 2026 | 1563.95 |
| June 25, 2026 | 1572.42 |
| June 24, 2026 | 1588.32 |
| June 23, 2026 | 1577.04 |
| June 22, 2026 | 1589.80 |
| June 18, 2026 | 1573.29 |
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
| Swedbank Robur USA | 177.06 |
| Skandia USA | 2473.55 |
| Lansforsakringar USA Aktiv A | 1318.67 |
| Lannebo Marknad USA A | 696.43 |
| Storebrand USA A SEK | 736.70 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0005466398", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0005466398", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |