Handelsbanken Amerika Tema (A10 SEK) (SE0010831115)
3130.64
-16.71
(-0.53%)
SEK |
Oct 07 2026
SE0010831115 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 07, 2026 | 3130.64 |
| October 06, 2026 | 3147.35 |
| October 05, 2026 | 3131.08 |
| October 02, 2026 | 3108.51 |
| October 01, 2026 | 3078.06 |
| September 30, 2026 | 3094.45 |
| September 29, 2026 | 3080.12 |
| September 28, 2026 | 3076.31 |
| September 25, 2026 | 3060.78 |
| September 24, 2026 | 3031.92 |
| September 23, 2026 | 3054.01 |
| September 22, 2026 | 3052.72 |
| September 21, 2026 | 3028.57 |
| September 18, 2026 | 2996.20 |
| September 17, 2026 | 2965.64 |
| September 16, 2026 | 2958.26 |
| September 15, 2026 | 2943.57 |
| September 14, 2026 | 2953.10 |
| September 11, 2026 | 2948.75 |
| September 10, 2026 | 2905.79 |
| September 09, 2026 | 2909.86 |
| September 08, 2026 | 2937.40 |
| September 07, 2026 | 2948.69 |
| September 04, 2026 | 2948.69 |
| September 03, 2026 | 2925.32 |
| Date | Value |
|---|---|
| September 02, 2026 | 2929.27 |
| September 01, 2026 | 2912.43 |
| August 31, 2026 | 2940.27 |
| August 28, 2026 | 2946.82 |
| August 27, 2026 | 2931.52 |
| August 26, 2026 | 2930.32 |
| August 25, 2026 | 2916.84 |
| August 24, 2026 | 2912.35 |
| August 21, 2026 | 2904.17 |
| August 20, 2026 | 2925.27 |
| August 19, 2026 | 2926.96 |
| August 18, 2026 | 2944.78 |
| August 17, 2026 | 2967.75 |
| August 14, 2026 | 2982.53 |
| August 13, 2026 | 3010.17 |
| August 12, 2026 | 2991.11 |
| August 11, 2026 | 2989.54 |
| August 10, 2026 | 2994.37 |
| August 07, 2026 | 2977.32 |
| August 06, 2026 | 2976.84 |
| August 05, 2026 | 2994.73 |
| August 04, 2026 | 2956.34 |
| August 03, 2026 | 2918.77 |
| July 31, 2026 | 2890.69 |
| July 30, 2026 | 2848.51 |
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
| Swedbank Robur USA | 190.39 |
| Skandia USA | 2581.48 |
| Lansforsakringar USA Aktiv A | 1400.72 |
| Lannebo Marknad USA A | 745.29 |
| Storebrand USA A SEK | 778.63 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0010831115", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0010831115", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |