Handelsbanken Asien Tema (A10 SEK) (SE0010831156)
1535.50
+38.35
(+2.56%)
SEK |
Oct 28 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 |
|---|---|
| October 28, 2026 | 1535.50 |
| October 27, 2026 | 1497.15 |
| October 26, 2026 | 1492.53 |
| October 23, 2026 | 1492.96 |
| October 22, 2026 | 1486.29 |
| October 21, 2026 | 1515.07 |
| October 20, 2026 | 1502.22 |
| October 19, 2026 | 1523.38 |
| October 16, 2026 | 1527.59 |
| October 15, 2026 | 1518.87 |
| October 14, 2026 | 1594.90 |
| October 13, 2026 | 1584.96 |
| October 12, 2026 | 1632.14 |
| October 09, 2026 | 1631.26 |
| October 08, 2026 | 1631.26 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 114.75 |
| Lansforsakringar Asienfond A | 274.17 |
| SEB Asienfond ex Japan A | 43.68 |
| Lannebo Marknad Pacific | 451.15 |
| Nordea 1 - Asia ex Japan Equity BP SEK | 501.75 |
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. |