Handelsbanken Global Tema (B1 SEK) (SE0006510400)
746.56
+0.14
(+0.02%)
SEK |
Aug 27 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 |
|---|---|
| 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 |
| July 30, 2026 | 719.75 |
| July 29, 2026 | 722.45 |
| July 28, 2026 | 722.51 |
| July 27, 2026 | 733.87 |
| July 24, 2026 | 729.02 |
| Date | Value |
|---|---|
| July 23, 2026 | 734.97 |
| July 22, 2026 | 736.11 |
| July 21, 2026 | 736.09 |
| July 20, 2026 | 731.10 |
| July 17, 2026 | 726.71 |
| July 16, 2026 | 738.57 |
| July 15, 2026 | 746.42 |
| July 14, 2026 | 735.87 |
| July 13, 2026 | 738.98 |
| July 10, 2026 | 742.03 |
| July 09, 2026 | 741.68 |
| July 08, 2026 | 736.90 |
| July 07, 2026 | 741.28 |
| July 06, 2026 | 744.89 |
| July 03, 2026 | 742.95 |
| July 02, 2026 | 742.95 |
| July 01, 2026 | 745.82 |
| June 30, 2026 | 745.42 |
| June 29, 2026 | 736.10 |
| June 26, 2026 | 726.19 |
| June 25, 2026 | 736.14 |
| June 24, 2026 | 740.36 |
| June 23, 2026 | 736.39 |
| June 22, 2026 | 747.05 |
| June 18, 2026 | 734.89 |
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 | 967.23 |
| Swedbank Robur Allemansfond Komplett | 225.84 |
| Swedbank Robur Kapitalinvest | 424.68 |
| Swedbank Robur Global Trends A | 785.96 |
| SEB Aktiesparfond | 33.95 |
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. |