Handelsbanken Global Tema (B1 SEK) (SE0006510400)

778.15 -6.48 (-0.83%) SEK  |  Oct 08 2026
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SE0006510400 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 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
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
Date Value
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
August 19, 2026 739.82
August 18, 2026 747.19
August 17, 2026 753.49
August 14, 2026 755.10
August 13, 2026 761.09
August 12, 2026 754.85
August 11, 2026 752.23
August 10, 2026 753.04
August 07, 2026 748.02
August 06, 2026 745.87
August 05, 2026 752.24
August 04, 2026 743.42
August 03, 2026 735.28
July 31, 2026 735.28

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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Skandia Varlden 1000.15
Swedbank Robur Allemansfond Komplett 229.68
Swedbank Robur Kapitalinvest 434.08
Swedbank Robur Global Trends A 825.31
SEB Aktiesparfond 34.58

Net Asset Value Excel Add-In Codes

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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.