Handelsbanken Europa (A1 SEK) (SE0005936903)
446.33
+1.23
(+0.28%)
SEK |
Oct 28 2026
SE0005936903 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 | 446.33 |
| October 27, 2026 | 445.10 |
| October 26, 2026 | 445.74 |
| October 23, 2026 | 440.12 |
| October 22, 2026 | 445.66 |
| October 21, 2026 | 446.69 |
| October 20, 2026 | 441.88 |
| October 19, 2026 | 442.39 |
| October 16, 2026 | 449.95 |
| October 15, 2026 | 444.94 |
| October 14, 2026 | 450.31 |
| October 13, 2026 | 449.57 |
| October 12, 2026 | 451.63 |
| October 09, 2026 | 450.50 |
| October 08, 2026 | 447.33 |
| October 07, 2026 | 452.42 |
| October 06, 2026 | 460.80 |
| October 05, 2026 | 458.02 |
| October 02, 2026 | 459.77 |
| October 01, 2026 | 457.10 |
| September 30, 2026 | 465.45 |
| September 29, 2026 | 466.77 |
| September 28, 2026 | 466.28 |
| September 25, 2026 | 463.58 |
| September 24, 2026 | 461.13 |
| Date | Value |
|---|---|
| September 23, 2026 | 463.43 |
| September 22, 2026 | 465.73 |
| September 21, 2026 | 462.79 |
| September 18, 2026 | 457.54 |
| September 17, 2026 | 461.44 |
| September 16, 2026 | 457.54 |
| September 15, 2026 | 454.98 |
| September 14, 2026 | 458.39 |
| September 11, 2026 | 461.39 |
| September 10, 2026 | 455.88 |
| September 09, 2026 | 457.65 |
| September 08, 2026 | 464.65 |
| September 07, 2026 | 465.96 |
| September 04, 2026 | 462.95 |
| September 03, 2026 | 461.25 |
| September 02, 2026 | 461.04 |
| September 01, 2026 | 459.70 |
| August 31, 2026 | 465.38 |
| August 28, 2026 | 465.54 |
| August 27, 2026 | 463.15 |
| August 26, 2026 | 467.94 |
| August 25, 2026 | 464.30 |
| August 24, 2026 | 463.40 |
| August 21, 2026 | 463.13 |
| August 20, 2026 | 460.57 |
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 Europafond | 20.80 |
| Lansforsakringar Europa Aktiv A | 750.41 |
| Swedbank Robur Europafond A | 60.17 |
| Skandia Europa Exponering | 1128.53 |
| AMF Aktiefond Europa | 440.17 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0005936903", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0005936903", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |