Handelsbanken Global Tema (B1 SEK) (SE0006510400)
754.05
+2.56
(+0.34%)
SEK |
Oct 28 2026
SE0006510400 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 28, 2026 | 754.05 |
| October 27, 2026 | 751.49 |
| October 26, 2026 | 750.82 |
| October 23, 2026 | 745.20 |
| October 22, 2026 | 750.81 |
| October 21, 2026 | 753.55 |
| October 20, 2026 | 750.44 |
| October 19, 2026 | 752.30 |
| October 16, 2026 | 759.03 |
| October 15, 2026 | 755.33 |
| October 14, 2026 | 777.34 |
| October 13, 2026 | 775.96 |
| October 12, 2026 | 781.55 |
| October 09, 2026 | 780.44 |
| October 08, 2026 | 778.15 |
| October 07, 2026 | 784.63 |
| October 06, 2026 | 791.72 |
| October 05, 2026 | 788.18 |
| October 02, 2026 | 782.94 |
| October 01, 2026 | 777.91 |
| September 30, 2026 | 780.04 |
| September 29, 2026 | 776.94 |
| September 28, 2026 | 776.90 |
| September 25, 2026 | 775.91 |
| September 24, 2026 | 769.11 |
| Date | Value |
|---|---|
| September 23, 2026 | 775.28 |
| September 22, 2026 | 775.86 |
| September 21, 2026 | 769.14 |
| September 18, 2026 | 761.60 |
| September 17, 2026 | 755.86 |
| September 16, 2026 | 752.50 |
| September 15, 2026 | 748.80 |
| September 14, 2026 | 753.34 |
| September 11, 2026 | 752.49 |
| September 10, 2026 | 744.38 |
| September 09, 2026 | 745.54 |
| September 08, 2026 | 751.65 |
| September 07, 2026 | 751.34 |
| September 04, 2026 | 751.34 |
| September 03, 2026 | 745.70 |
| September 02, 2026 | 745.06 |
| September 01, 2026 | 743.04 |
| August 31, 2026 | 749.86 |
| August 28, 2026 | 750.80 |
| August 27, 2026 | 746.56 |
| August 26, 2026 | 746.42 |
| August 25, 2026 | 741.29 |
| August 24, 2026 | 739.86 |
| August 21, 2026 | 741.23 |
| August 20, 2026 | 742.56 |
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
| Skandia Varlden | 1005.79 |
| Swedbank Robur Allemansfond Komplett | 221.19 |
| Swedbank Robur Kapitalinvest | 420.70 |
| Swedbank Robur Global Trends A | 808.97 |
| SEB Aktiesparfond | 33.84 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0006510400", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0006510400", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |