Handelsbanken Tillvaxtmarknad Tema (A1 NOK) (SE0006789764)
626.76
+0.25
(+0.04%)
NOK |
Aug 27 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 |
|---|---|
| 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 |
| July 30, 2026 | 594.78 |
| July 29, 2026 | 597.75 |
| July 28, 2026 | 608.97 |
| July 27, 2026 | 630.06 |
| July 24, 2026 | 619.63 |
| Date | Value |
|---|---|
| July 23, 2026 | 636.94 |
| July 22, 2026 | 631.19 |
| July 21, 2026 | 634.80 |
| July 20, 2026 | 623.98 |
| July 17, 2026 | 623.47 |
| July 16, 2026 | 639.31 |
| July 15, 2026 | 653.62 |
| July 14, 2026 | 636.36 |
| July 13, 2026 | 643.43 |
| July 10, 2026 | 659.25 |
| July 09, 2026 | 649.16 |
| July 08, 2026 | 651.78 |
| July 07, 2026 | 660.80 |
| July 06, 2026 | 672.22 |
| July 03, 2026 | 671.14 |
| July 02, 2026 | 659.05 |
| July 01, 2026 | 677.18 |
| June 30, 2026 | 679.13 |
| June 29, 2026 | 673.05 |
| June 26, 2026 | 670.05 |
| June 25, 2026 | 688.89 |
| June 24, 2026 | 676.82 |
| June 23, 2026 | 672.26 |
| June 22, 2026 | 693.27 |
| June 18, 2026 | 688.98 |
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
| C WorldWide Emerging Markets | 4626.31 |
| DNB Global Emerging Markets A | 764.04 |
| ODIN Emerging Markets C NOK | 567.18 |
| Holberg Vekstmarkeder A | 220.39 |
| SKAGEN Kon-Tiki A NOK | 1676.90 |
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. |