Handelsbanken Sverige Selektiv (A1 SEK) (SE0005965639)
1026.52
-3.63
(-0.35%)
SEK |
Aug 27 2026
SE0005965639 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 | 1026.52 |
| August 26, 2026 | 1030.15 |
| August 25, 2026 | 1024.28 |
| August 24, 2026 | 1012.65 |
| August 21, 2026 | 1012.85 |
| August 20, 2026 | 995.63 |
| August 19, 2026 | 989.94 |
| August 18, 2026 | 991.22 |
| August 17, 2026 | 1000.42 |
| August 14, 2026 | 1004.42 |
| August 13, 2026 | 1008.69 |
| August 12, 2026 | 1009.61 |
| August 11, 2026 | 1018.24 |
| August 10, 2026 | 1014.54 |
| August 07, 2026 | 1025.90 |
| August 06, 2026 | 1027.34 |
| August 05, 2026 | 1028.68 |
| August 04, 2026 | 1023.33 |
| August 03, 2026 | 1016.01 |
| July 31, 2026 | 1009.88 |
| July 30, 2026 | 1008.94 |
| July 29, 2026 | 1005.37 |
| July 28, 2026 | 1003.58 |
| July 27, 2026 | 1009.54 |
| July 24, 2026 | 1000.22 |
| Date | Value |
|---|---|
| July 23, 2026 | 992.48 |
| July 22, 2026 | 1003.06 |
| July 21, 2026 | 980.54 |
| July 20, 2026 | 986.64 |
| July 17, 2026 | 988.25 |
| July 16, 2026 | 997.48 |
| July 15, 2026 | 990.64 |
| July 14, 2026 | 987.58 |
| July 13, 2026 | 980.14 |
| July 10, 2026 | 984.23 |
| July 09, 2026 | 978.02 |
| July 08, 2026 | 977.54 |
| July 07, 2026 | 995.63 |
| July 06, 2026 | 997.87 |
| July 03, 2026 | 1006.96 |
| July 02, 2026 | 998.14 |
| July 01, 2026 | 986.93 |
| June 30, 2026 | 992.73 |
| June 29, 2026 | 980.52 |
| June 26, 2026 | 978.67 |
| June 25, 2026 | 985.60 |
| June 24, 2026 | 973.52 |
| June 23, 2026 | 970.51 |
| June 22, 2026 | 979.78 |
| June 18, 2026 | 978.07 |
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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Median
Net Asset Value Benchmarks
| SEB Sweden Equity Fund C (SEK) | 213.47 |
| Handelsbanken Sverige Tema (A1 SEK) | 4044.62 |
| Swedbank Robur Sverige A | 870.17 |
| Carnegie Sverigefond A | 6154.01 |
| SEB Sverigefond A SEK | 58.08 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0005965639", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0005965639", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |