Handelsbanken Sverige Selektiv (A9 SEK) (SE0005965647)
1194.83
+3.78
(+0.32%)
SEK |
Oct 12 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 |
|---|---|
| October 12, 2026 | 1194.83 |
| October 09, 2026 | 1191.05 |
| October 08, 2026 | 1173.78 |
| October 07, 2026 | 1184.80 |
| October 06, 2026 | 1207.09 |
| October 05, 2026 | 1193.44 |
| October 02, 2026 | 1198.67 |
| October 01, 2026 | 1187.80 |
| September 30, 2026 | 1202.85 |
| September 29, 2026 | 1202.77 |
| September 28, 2026 | 1203.40 |
| September 25, 2026 | 1196.66 |
| September 24, 2026 | 1193.72 |
| September 23, 2026 | 1200.78 |
| September 22, 2026 | 1207.96 |
| September 21, 2026 | 1190.55 |
| September 18, 2026 | 1173.28 |
| September 17, 2026 | 1180.05 |
| September 16, 2026 | 1166.29 |
| September 15, 2026 | 1158.52 |
| September 14, 2026 | 1162.59 |
| September 11, 2026 | 1178.81 |
| September 10, 2026 | 1168.47 |
| September 09, 2026 | 1179.87 |
| September 08, 2026 | 1194.41 |
| Date | Value |
|---|---|
| September 07, 2026 | 1194.55 |
| September 04, 2026 | 1185.75 |
| September 03, 2026 | 1186.59 |
| September 02, 2026 | 1170.06 |
| September 01, 2026 | 1181.15 |
| August 31, 2026 | 1198.38 |
| August 28, 2026 | 1199.75 |
| 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 |
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 Sweden Equity Fund C (SEK) | 211.31 |
| Handelsbanken Sverige Tema (A1 SEK) | 3987.77 |
| Swedbank Humanfond | 1933.88 |
| Swedbank Robur Sverige A | 860.37 |
| Carnegie Sverigefond A | 6118.45 |
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. |