Handelsbanken Sverige Selektiv (B1 SEK) (SE0005965654)

461.26 +1.43 (+0.31%) SEK  |  Oct 12 2026
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SE0005965654 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 12, 2026 461.26
October 09, 2026 459.84
October 08, 2026 453.18
October 07, 2026 457.45
October 06, 2026 466.06
October 05, 2026 460.81
October 02, 2026 462.86
October 01, 2026 458.67
September 30, 2026 464.49
September 29, 2026 464.47
September 28, 2026 464.73
September 25, 2026 462.16
September 24, 2026 461.04
September 23, 2026 463.78
September 22, 2026 466.56
September 21, 2026 459.85
September 18, 2026 453.21
September 17, 2026 455.84
September 16, 2026 450.53
September 15, 2026 447.54
September 14, 2026 449.12
September 11, 2026 455.43
September 10, 2026 451.44
September 09, 2026 455.86
September 08, 2026 461.49
Date Value
September 07, 2026 461.55
September 04, 2026 458.19
September 03, 2026 458.52
September 02, 2026 452.15
September 01, 2026 456.44
August 31, 2026 463.11
August 28, 2026 463.68
August 27, 2026 461.26
August 26, 2026 462.89
August 25, 2026 460.26
August 24, 2026 455.03
August 21, 2026 455.12
August 20, 2026 447.38
August 19, 2026 444.82
August 18, 2026 445.40
August 17, 2026 449.53
August 14, 2026 451.33
August 13, 2026 453.25
August 12, 2026 453.67
August 11, 2026 457.54
August 10, 2026 455.88
August 07, 2026 460.99
August 06, 2026 461.63
August 05, 2026 462.23
August 04, 2026 459.83

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0005965654", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0005965654", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.