Handelsbanken Asien Tema (A1 NOK) (SE0006789608)
1417.42
+8.98
(+0.64%)
NOK |
Aug 25 2026
SE0006789608 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 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 |
| July 29, 2026 | 1342.09 |
| July 28, 2026 | 1366.32 |
| July 27, 2026 | 1425.66 |
| July 24, 2026 | 1402.52 |
| July 23, 2026 | 1447.18 |
| July 22, 2026 | 1428.05 |
| Date | Value |
|---|---|
| July 21, 2026 | 1435.16 |
| July 20, 2026 | 1406.19 |
| July 17, 2026 | 1407.87 |
| July 16, 2026 | 1449.71 |
| July 15, 2026 | 1480.38 |
| July 14, 2026 | 1436.95 |
| July 13, 2026 | 1452.49 |
| July 10, 2026 | 1495.03 |
| July 09, 2026 | 1474.92 |
| July 08, 2026 | 1480.55 |
| July 07, 2026 | 1495.17 |
| July 06, 2026 | 1526.21 |
| July 03, 2026 | 1525.38 |
| July 02, 2026 | 1494.64 |
| July 01, 2026 | 1539.19 |
| June 30, 2026 | 1540.97 |
| June 29, 2026 | 1523.92 |
| June 26, 2026 | 1518.45 |
| June 25, 2026 | 1567.74 |
| June 24, 2026 | 1535.07 |
| June 23, 2026 | 1521.50 |
| June 22, 2026 | 1573.39 |
| June 18, 2026 | 1557.16 |
| June 17, 2026 | 1515.16 |
| June 16, 2026 | 1507.78 |
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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Average
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Median
Net Asset Value Benchmarks
| Nordea 1 - Asia ex Japan Equity BP NOK | 507.30 |
| Schroder ISF Asian Opportunities A Acc NOK | 338.80 |
| C WorldWide Asia A | 4669.68 |
| Fidelity Funds - Asia Equity ESG A-ACC-NOK | 19.99 |
| C Worldwide Asia 2A | 3751.33 |
Net Asset Value Excel Add-In Codes
| 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. |