Handelsbanken Norden Index Criteria (A1 SEK) (SE0010127894)
214.68
-0.80
(-0.37%)
SEK |
Aug 27 2026
SE0010127894 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 | 214.68 |
| August 26, 2026 | 215.48 |
| August 25, 2026 | 214.79 |
| August 24, 2026 | 212.75 |
| August 21, 2026 | 212.47 |
| August 20, 2026 | 209.90 |
| August 19, 2026 | 209.28 |
| August 18, 2026 | 209.64 |
| August 17, 2026 | 210.14 |
| August 14, 2026 | 211.00 |
| August 13, 2026 | 211.48 |
| August 12, 2026 | 210.53 |
| August 11, 2026 | 210.16 |
| August 10, 2026 | 209.06 |
| August 07, 2026 | 210.55 |
| August 06, 2026 | 209.19 |
| August 05, 2026 | 209.01 |
| August 04, 2026 | 209.85 |
| August 03, 2026 | 207.90 |
| July 31, 2026 | 207.40 |
| July 30, 2026 | 208.73 |
| July 29, 2026 | 208.52 |
| July 28, 2026 | 207.63 |
| July 27, 2026 | 207.46 |
| July 24, 2026 | 205.31 |
| Date | Value |
|---|---|
| July 23, 2026 | 205.05 |
| July 22, 2026 | 207.39 |
| July 21, 2026 | 205.67 |
| July 20, 2026 | 205.93 |
| July 17, 2026 | 207.16 |
| July 16, 2026 | 207.40 |
| July 15, 2026 | 207.80 |
| July 14, 2026 | 206.63 |
| July 13, 2026 | 206.77 |
| July 10, 2026 | 207.21 |
| July 09, 2026 | 207.05 |
| July 08, 2026 | 205.61 |
| July 07, 2026 | 209.38 |
| July 06, 2026 | 208.87 |
| July 03, 2026 | 210.72 |
| July 02, 2026 | 209.97 |
| July 01, 2026 | 206.95 |
| June 30, 2026 | 207.13 |
| June 29, 2026 | 205.25 |
| June 26, 2026 | 204.25 |
| June 25, 2026 | 205.28 |
| June 24, 2026 | 204.47 |
| June 23, 2026 | 204.52 |
| June 22, 2026 | 204.57 |
| June 18, 2026 | 201.67 |
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
| Handelsbanken Norden Tema (A1 SEK) | 2225.50 |
| SEB Nordenfond A (SEK) | 79.36 |
| DNB Norden Indeks S | 146.93 |
| Nordea Nordic Index Select Fund A Acc SEK | 115.85 |
| Fidelity Funds - Nordic A-SEK | 3027.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0010127894", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0010127894", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |