Handelsbanken Europa (B1 SEK) (SE0005936994)
214.38
-2.22
(-1.02%)
SEK |
Aug 27 2026
SE0005936994 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 | 214.38 |
| August 26, 2026 | 216.60 |
| August 25, 2026 | 214.91 |
| August 24, 2026 | 214.50 |
| August 21, 2026 | 214.37 |
| August 20, 2026 | 213.19 |
| August 19, 2026 | 212.77 |
| August 18, 2026 | 213.55 |
| August 17, 2026 | 215.22 |
| August 14, 2026 | 215.14 |
| August 13, 2026 | 216.62 |
| August 12, 2026 | 215.66 |
| August 11, 2026 | 214.87 |
| August 10, 2026 | 213.68 |
| August 07, 2026 | 213.91 |
| August 06, 2026 | 212.87 |
| August 05, 2026 | 212.36 |
| August 04, 2026 | 212.60 |
| August 03, 2026 | 209.82 |
| July 31, 2026 | 209.55 |
| July 30, 2026 | 209.43 |
| July 29, 2026 | 208.03 |
| July 28, 2026 | 209.03 |
| July 27, 2026 | 211.54 |
| July 24, 2026 | 209.76 |
| Date | Value |
|---|---|
| July 23, 2026 | 209.49 |
| July 22, 2026 | 212.53 |
| July 21, 2026 | 210.75 |
| July 20, 2026 | 209.17 |
| July 17, 2026 | 208.37 |
| July 16, 2026 | 209.91 |
| July 15, 2026 | 212.29 |
| July 14, 2026 | 211.83 |
| July 13, 2026 | 211.14 |
| July 10, 2026 | 212.16 |
| July 09, 2026 | 213.52 |
| July 08, 2026 | 212.08 |
| July 07, 2026 | 215.35 |
| July 06, 2026 | 216.75 |
| July 03, 2026 | 218.45 |
| July 02, 2026 | 218.32 |
| July 01, 2026 | 216.00 |
| June 30, 2026 | 216.63 |
| June 29, 2026 | 213.21 |
| June 26, 2026 | 212.70 |
| June 25, 2026 | 213.98 |
| June 24, 2026 | 213.18 |
| June 23, 2026 | 213.54 |
| June 22, 2026 | 214.99 |
| June 18, 2026 | 212.47 |
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
| SEB Europafond | 21.01 |
| Lansforsakringar Europa Aktiv A | 776.21 |
| Swedbank Robur Europafond A | 62.23 |
| Skandia Europa Exponering | 1150.77 |
| AMF Aktiefond Europa | 446.92 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0005936994", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0005936994", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |