Handelsbanken Norden Selektiv (A1 SEK) (SE0005991700)
843.14
-2.09
(-0.25%)
SEK |
Aug 27 2026
SE0005991700 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 | 843.14 |
| August 26, 2026 | 845.23 |
| August 25, 2026 | 842.21 |
| August 24, 2026 | 833.66 |
| August 21, 2026 | 832.38 |
| August 20, 2026 | 819.69 |
| August 19, 2026 | 816.40 |
| August 18, 2026 | 818.29 |
| August 17, 2026 | 822.63 |
| August 14, 2026 | 826.08 |
| August 13, 2026 | 827.50 |
| August 12, 2026 | 825.06 |
| August 11, 2026 | 827.65 |
| August 10, 2026 | 824.03 |
| August 07, 2026 | 830.85 |
| August 06, 2026 | 829.04 |
| August 05, 2026 | 831.75 |
| August 04, 2026 | 831.62 |
| August 03, 2026 | 824.02 |
| July 31, 2026 | 819.25 |
| July 30, 2026 | 824.35 |
| July 29, 2026 | 824.51 |
| July 28, 2026 | 822.57 |
| July 27, 2026 | 822.63 |
| July 24, 2026 | 814.61 |
| Date | Value |
|---|---|
| July 23, 2026 | 805.01 |
| July 22, 2026 | 814.18 |
| July 21, 2026 | 802.73 |
| July 20, 2026 | 804.46 |
| July 17, 2026 | 807.31 |
| July 16, 2026 | 810.80 |
| July 15, 2026 | 807.54 |
| July 14, 2026 | 802.71 |
| July 13, 2026 | 800.66 |
| July 10, 2026 | 803.73 |
| July 09, 2026 | 800.50 |
| July 08, 2026 | 796.25 |
| July 07, 2026 | 810.33 |
| July 06, 2026 | 809.29 |
| July 03, 2026 | 815.80 |
| July 02, 2026 | 811.91 |
| July 01, 2026 | 803.50 |
| June 30, 2026 | 807.68 |
| June 29, 2026 | 799.56 |
| June 26, 2026 | 797.82 |
| June 25, 2026 | 803.70 |
| June 24, 2026 | 799.84 |
| June 23, 2026 | 797.69 |
| June 22, 2026 | 800.46 |
| June 18, 2026 | 792.84 |
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
| Fidelity Funds - Nordic A-SEK | 3027.00 |
| Handelsbanken Norden Tema (A1 SEK) | 2230.92 |
| Swedbank Robur Nordenfond | 209.95 |
| Skandia Ideer For Livet | 1671.50 |
| SEB Nordenfond A (SEK) | 79.61 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0005991700", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0005991700", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |