Handelsbanken Asien Tema (A10 SEK) (SE0010831156)
1592.17
+13.05
(+0.83%)
SEK |
Sep 16 2026
SE0010831156 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 |
|---|---|
| September 16, 2026 | 1592.17 |
| September 15, 2026 | 1579.12 |
| September 14, 2026 | 1594.69 |
| September 11, 2026 | 1600.40 |
| September 10, 2026 | 1616.16 |
| September 09, 2026 | 1616.86 |
| September 08, 2026 | 1618.70 |
| September 07, 2026 | 1627.70 |
| September 04, 2026 | 1590.54 |
| September 03, 2026 | 1564.02 |
| September 02, 2026 | 1575.57 |
| September 01, 2026 | 1594.50 |
| August 31, 2026 | 1588.31 |
| August 28, 2026 | 1581.27 |
| August 27, 2026 | 1575.34 |
| August 26, 2026 | 1572.99 |
| August 25, 2026 | 1553.89 |
| August 24, 2026 | 1550.85 |
| August 21, 2026 | 1577.10 |
| August 20, 2026 | 1559.35 |
| August 19, 2026 | 1522.58 |
| August 18, 2026 | 1561.51 |
| August 17, 2026 | 1571.31 |
| August 14, 2026 | 1569.60 |
| August 13, 2026 | 1567.72 |
| Date | Value |
|---|---|
| August 12, 2026 | 1542.39 |
| August 11, 2026 | 1524.76 |
| August 10, 2026 | 1524.13 |
| August 07, 2026 | 1509.54 |
| August 06, 2026 | 1512.89 |
| August 05, 2026 | 1545.67 |
| August 04, 2026 | 1522.78 |
| August 03, 2026 | 1521.96 |
| July 31, 2026 | 1539.85 |
| July 30, 2026 | 1429.83 |
| July 29, 2026 | 1455.83 |
| July 28, 2026 | 1478.89 |
| July 27, 2026 | 1546.55 |
| July 24, 2026 | 1533.48 |
| July 23, 2026 | 1582.71 |
| July 22, 2026 | 1554.12 |
| July 21, 2026 | 1556.71 |
| July 20, 2026 | 1516.22 |
| July 17, 2026 | 1517.51 |
| July 16, 2026 | 1558.47 |
| July 15, 2026 | 1588.34 |
| July 14, 2026 | 1541.51 |
| July 13, 2026 | 1545.76 |
| July 10, 2026 | 1588.20 |
| July 09, 2026 | 1578.22 |
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 Asienfond A | 123.00 |
| Lansforsakringar Asienfond A | 291.08 |
| SEB Asienfond ex Japan A | 44.81 |
| Lannebo Marknad Pacific | 443.80 |
| Nordea 1 - Asia ex Japan Equity BP SEK | 522.64 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0010831156", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0010831156", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |