Handelsbanken Sverige Selektiv (A9 SEK) (SE0005965647)
1193.48
-4.19
(-0.35%)
SEK |
Aug 27 2026
SE0005965647 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 | 1193.48 |
| August 26, 2026 | 1197.67 |
| August 25, 2026 | 1190.82 |
| August 24, 2026 | 1177.27 |
| August 21, 2026 | 1177.41 |
| August 20, 2026 | 1157.36 |
| August 19, 2026 | 1150.72 |
| August 18, 2026 | 1152.18 |
| August 17, 2026 | 1162.85 |
| August 14, 2026 | 1167.41 |
| August 13, 2026 | 1172.35 |
| August 12, 2026 | 1173.39 |
| August 11, 2026 | 1183.38 |
| August 10, 2026 | 1179.06 |
| August 07, 2026 | 1192.17 |
| August 06, 2026 | 1193.82 |
| August 05, 2026 | 1195.34 |
| August 04, 2026 | 1189.10 |
| August 03, 2026 | 1180.56 |
| July 31, 2026 | 1173.35 |
| July 30, 2026 | 1172.23 |
| July 29, 2026 | 1168.05 |
| July 28, 2026 | 1165.95 |
| July 27, 2026 | 1172.84 |
| July 24, 2026 | 1161.93 |
| Date | Value |
|---|---|
| July 23, 2026 | 1152.91 |
| July 22, 2026 | 1165.16 |
| July 21, 2026 | 1138.99 |
| July 20, 2026 | 1146.03 |
| July 17, 2026 | 1147.83 |
| July 16, 2026 | 1158.52 |
| July 15, 2026 | 1150.54 |
| July 14, 2026 | 1146.96 |
| July 13, 2026 | 1138.29 |
| July 10, 2026 | 1142.95 |
| July 09, 2026 | 1135.72 |
| July 08, 2026 | 1135.14 |
| July 07, 2026 | 1156.12 |
| July 06, 2026 | 1158.69 |
| July 03, 2026 | 1169.15 |
| July 02, 2026 | 1158.88 |
| July 01, 2026 | 1145.84 |
| June 30, 2026 | 1152.55 |
| June 29, 2026 | 1138.34 |
| June 26, 2026 | 1136.11 |
| June 25, 2026 | 1144.12 |
| June 24, 2026 | 1130.08 |
| June 23, 2026 | 1126.55 |
| June 22, 2026 | 1137.28 |
| June 18, 2026 | 1135.19 |
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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Maximum
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Average
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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 Humanfond | 1918.76 |
| Swedbank Robur Sverige A | 869.96 |
| Carnegie Sverigefond A | 6154.01 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0005965647", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0005965647", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |