SE0006789608 Net Asset Value Analysis

Handelsbanken Asien Tema (A1 NOK) (SE0006789608)

1382.26 +15.20 (+1.11%) NOK | May 13 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Net Asset Value (NAV) Definition

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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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Average

Median

Net Asset Value Benchmarks

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Nordea 1 - Asia ex Japan Equity BP NOK	497.46
Schroder ISF Asian Opportunities A Acc NOK	335.33
C WorldWide Asia A	4520.49
Fidelity Funds - Asia Equity ESG A-ACC-NOK	19.63
C Worldwide Asia 2A	3618.36

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value

Latest Data Point: =YCP("M:SE0006789608", "net_asset_value")

Last 5 Data Points: =YCS("M:SE0006789608", "net_asset_value", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.