Handelsbanken Asien Tema (A10 SEK) (SE0010831156)

1667.92 -10.46 (-0.62%) SEK  |  Oct 07 2026
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SE0010831156 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 1667.92
October 06, 2026 1678.38
October 05, 2026 1692.75
October 02, 2026 1663.57
October 01, 2026 1666.88
September 30, 2026 1650.84
September 29, 2026 1653.11
September 28, 2026 1658.77
September 25, 2026 1669.98
September 24, 2026 1669.98
September 23, 2026 1676.23
September 22, 2026 1668.64
September 21, 2026 1649.84
September 18, 2026 1623.56
September 17, 2026 1587.60
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
Date Value
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
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

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Swedbank Robur Asienfond A 128.82
Lansforsakringar Asienfond A 309.56
SEB Asienfond ex Japan A 46.85
Lannebo Marknad Pacific 445.98
Nordea 1 - Asia ex Japan Equity BP SEK 546.65

Net Asset Value Excel Add-In Codes

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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.