Handelsbanken Europa (A1 SEK) (SE0005936903)
427.18
+0.02
(+0.00%)
SEK |
May 15 2026
SE0005936903 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| SEB Europafond | 19.10 |
| Lansforsakringar Europa Aktiv A | 701.32 |
| Swedbank Robur Europafond A | 57.45 |
| Skandia Europa Exponering | 1051.83 |
| AMF Aktiefond Europa | 410.88 |
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. |