Handelsbanken Amerika Tema (B1 SEK) (SE0005466398)
1655.47
+8.99
(+0.55%)
SEK |
Oct 28 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 |
|---|---|
| October 28, 2026 | 1655.47 |
| October 27, 2026 | 1646.47 |
| October 26, 2026 | 1648.76 |
| October 23, 2026 | 1628.32 |
| October 22, 2026 | 1649.22 |
| October 21, 2026 | 1653.43 |
| October 20, 2026 | 1647.15 |
| October 19, 2026 | 1646.80 |
| October 16, 2026 | 1660.40 |
| October 15, 2026 | 1653.95 |
| October 14, 2026 | 1704.65 |
| October 13, 2026 | 1701.46 |
| October 12, 2026 | 1710.22 |
| October 09, 2026 | 1702.11 |
| October 08, 2026 | 1702.14 |
| October 07, 2026 | 1710.54 |
| October 06, 2026 | 1719.72 |
| October 05, 2026 | 1710.87 |
| October 02, 2026 | 1698.67 |
| October 01, 2026 | 1682.07 |
| September 30, 2026 | 1691.08 |
| September 29, 2026 | 1683.29 |
| September 28, 2026 | 1681.25 |
| September 25, 2026 | 1672.92 |
| September 24, 2026 | 1657.19 |
| Date | Value |
|---|---|
| September 23, 2026 | 1669.31 |
| September 22, 2026 | 1668.65 |
| September 21, 2026 | 1655.49 |
| September 18, 2026 | 1637.95 |
| September 17, 2026 | 1621.28 |
| September 16, 2026 | 1617.30 |
| September 15, 2026 | 1609.31 |
| September 14, 2026 | 1614.56 |
| September 11, 2026 | 1612.32 |
| September 10, 2026 | 1588.88 |
| September 09, 2026 | 1591.15 |
| September 08, 2026 | 1606.25 |
| September 07, 2026 | 1612.61 |
| September 04, 2026 | 1612.61 |
| September 03, 2026 | 1599.87 |
| September 02, 2026 | 1602.07 |
| September 01, 2026 | 1592.91 |
| August 31, 2026 | 1608.18 |
| August 28, 2026 | 1611.90 |
| 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 |
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 | 182.30 |
| Skandia USA | 2583.35 |
| Lansforsakringar USA Aktiv A | 1365.32 |
| Lannebo Marknad USA A | 724.32 |
| Storebrand USA A SEK | 759.39 |
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. |