Handelsbanken Tillvaxtmarknad Tema (A1 NOK) (SE0006789764)
637.89
-10.59
(-1.63%)
NOK |
Oct 08 2026
SE0006789764 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 |
|---|---|
| October 08, 2026 | 637.89 |
| October 07, 2026 | 648.48 |
| October 06, 2026 | 654.71 |
| October 05, 2026 | 658.09 |
| October 02, 2026 | 644.48 |
| October 01, 2026 | 646.72 |
| September 30, 2026 | 643.18 |
| September 29, 2026 | 642.53 |
| September 28, 2026 | 642.08 |
| September 25, 2026 | 649.98 |
| September 24, 2026 | 649.98 |
| September 23, 2026 | 652.41 |
| September 22, 2026 | 651.13 |
| September 21, 2026 | 641.86 |
| September 18, 2026 | 629.97 |
| September 17, 2026 | 620.69 |
| September 16, 2026 | 617.65 |
| September 15, 2026 | 614.14 |
| September 14, 2026 | 617.53 |
| September 11, 2026 | 624.55 |
| September 10, 2026 | 629.41 |
| September 09, 2026 | 629.12 |
| September 08, 2026 | 634.51 |
| September 07, 2026 | 637.73 |
| September 04, 2026 | 628.85 |
| Date | Value |
|---|---|
| September 03, 2026 | 620.64 |
| September 02, 2026 | 620.00 |
| September 01, 2026 | 627.75 |
| August 31, 2026 | 625.99 |
| August 28, 2026 | 626.94 |
| August 27, 2026 | 626.76 |
| August 26, 2026 | 626.51 |
| August 25, 2026 | 620.31 |
| August 24, 2026 | 616.67 |
| August 21, 2026 | 626.96 |
| August 20, 2026 | 620.61 |
| August 19, 2026 | 610.98 |
| August 18, 2026 | 623.74 |
| August 17, 2026 | 629.27 |
| August 14, 2026 | 631.67 |
| August 13, 2026 | 632.70 |
| August 12, 2026 | 623.57 |
| August 11, 2026 | 623.44 |
| August 10, 2026 | 623.71 |
| August 07, 2026 | 621.48 |
| August 06, 2026 | 625.90 |
| August 05, 2026 | 635.91 |
| August 04, 2026 | 628.42 |
| August 03, 2026 | 627.60 |
| July 31, 2026 | 632.42 |
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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Maximum
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Median
Net Asset Value Benchmarks
| C WorldWide Emerging Markets | 4756.15 |
| DNB Global Emerging Markets A | 775.37 |
| ODIN Emerging Markets C NOK | 594.02 |
| Holberg Vekstmarkeder A | 221.66 |
| SKAGEN Kon-Tiki A NOK | 1713.55 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0006789764", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0006789764", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |