Handelsbanken EMEA Tema (A1 NOK) (SE0006800090)
635.18
-3.66
(-0.57%)
NOK |
Aug 27 2026
SE0006800090 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 | 635.18 |
| August 26, 2026 | 638.84 |
| August 25, 2026 | 632.89 |
| August 24, 2026 | 631.63 |
| August 21, 2026 | 631.49 |
| August 20, 2026 | 627.57 |
| August 19, 2026 | 629.57 |
| August 18, 2026 | 629.16 |
| August 17, 2026 | 632.45 |
| August 14, 2026 | 634.00 |
| August 13, 2026 | 640.15 |
| August 12, 2026 | 638.12 |
| August 11, 2026 | 641.67 |
| August 10, 2026 | 649.24 |
| August 07, 2026 | 649.24 |
| August 06, 2026 | 645.32 |
| August 05, 2026 | 644.31 |
| August 04, 2026 | 644.88 |
| August 03, 2026 | 631.46 |
| July 31, 2026 | 621.15 |
| July 30, 2026 | 626.98 |
| July 29, 2026 | 623.65 |
| July 28, 2026 | 624.95 |
| July 27, 2026 | 624.09 |
| July 24, 2026 | 611.42 |
| Date | Value |
|---|---|
| July 23, 2026 | 612.59 |
| July 22, 2026 | 621.87 |
| July 21, 2026 | 621.73 |
| July 20, 2026 | 623.10 |
| July 17, 2026 | 621.37 |
| July 16, 2026 | 630.04 |
| July 15, 2026 | 634.33 |
| July 14, 2026 | 631.01 |
| July 13, 2026 | 638.79 |
| July 10, 2026 | 644.88 |
| July 09, 2026 | 636.83 |
| July 08, 2026 | 638.80 |
| July 07, 2026 | 652.26 |
| July 06, 2026 | 654.80 |
| July 03, 2026 | 655.11 |
| July 02, 2026 | 654.15 |
| July 01, 2026 | 651.46 |
| June 30, 2026 | 648.79 |
| June 29, 2026 | 652.91 |
| June 26, 2026 | 650.82 |
| June 25, 2026 | 650.18 |
| June 24, 2026 | 649.62 |
| June 23, 2026 | 651.38 |
| June 22, 2026 | 653.52 |
| June 18, 2026 | 661.34 |
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:SE0006800090", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0006800090", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |