Handelsbanken Asien Tema (A1 NOK) (SE0006789608)

1477.00 -11.74 (-0.79%) NOK  |  Oct 07 2026
More

SE0006789608 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2015. Start Trial.
Date Value
October 07, 2026 1477.00
October 06, 2026 1488.74
October 05, 2026 1498.10
October 02, 2026 1478.77
October 01, 2026 1481.17
September 30, 2026 1468.96
September 29, 2026 1470.48
September 28, 2026 1470.08
September 25, 2026 1484.20
September 24, 2026 1484.20
September 23, 2026 1486.44
September 22, 2026 1483.82
September 21, 2026 1464.60
September 18, 2026 1439.37
September 17, 2026 1413.61
September 16, 2026 1409.46
September 15, 2026 1398.63
September 14, 2026 1409.88
September 11, 2026 1424.14
September 10, 2026 1439.12
September 09, 2026 1438.62
September 08, 2026 1446.10
September 07, 2026 1457.83
September 04, 2026 1436.77
September 03, 2026 1410.73
Date Value
September 02, 2026 1417.35
September 01, 2026 1438.67
August 31, 2026 1435.94
August 28, 2026 1435.71
August 27, 2026 1432.55
August 26, 2026 1430.69
August 25, 2026 1417.42
August 24, 2026 1408.44
August 21, 2026 1436.24
August 20, 2026 1425.71
August 19, 2026 1396.42
August 18, 2026 1430.98
August 17, 2026 1446.68
August 14, 2026 1446.20
August 13, 2026 1449.17
August 12, 2026 1422.07
August 11, 2026 1415.63
August 10, 2026 1412.86
August 07, 2026 1403.40
August 06, 2026 1413.94
August 05, 2026 1438.16
August 04, 2026 1417.63
August 03, 2026 1413.51
July 31, 2026 1420.49
July 30, 2026 1329.24

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Nordea 1 - Asia ex Japan Equity BP NOK 521.57
Schroder ISF Asian Opportunities A Acc NOK 344.25
C WorldWide Asia A 4875.82
Fidelity Funds - Asia Equity ESG A-ACC-NOK 20.31
C Worldwide Asia 2A 3920.78

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.