Handelsbanken Europa (A10 SEK) (SE0010831859)
529.18
+4.10
(+0.78%)
SEK |
Aug 26 2026
SE0010831859 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 26, 2026 | 529.18 |
| August 25, 2026 | 525.08 |
| August 24, 2026 | 524.04 |
| August 21, 2026 | 523.68 |
| August 20, 2026 | 520.75 |
| August 19, 2026 | 519.71 |
| August 18, 2026 | 521.55 |
| August 17, 2026 | 525.64 |
| August 14, 2026 | 525.35 |
| August 13, 2026 | 528.96 |
| August 12, 2026 | 526.58 |
| August 11, 2026 | 524.61 |
| August 10, 2026 | 521.66 |
| August 07, 2026 | 522.10 |
| August 06, 2026 | 519.55 |
| August 05, 2026 | 518.29 |
| August 04, 2026 | 518.80 |
| August 03, 2026 | 512.03 |
| July 31, 2026 | 511.32 |
| July 30, 2026 | 511.01 |
| July 29, 2026 | 507.55 |
| July 28, 2026 | 509.92 |
| July 27, 2026 | 516.07 |
| July 24, 2026 | 511.65 |
| July 23, 2026 | 511.01 |
| Date | Value |
|---|---|
| July 22, 2026 | 518.36 |
| July 21, 2026 | 513.96 |
| July 20, 2026 | 510.14 |
| July 17, 2026 | 508.07 |
| July 16, 2026 | 511.80 |
| July 15, 2026 | 517.57 |
| July 14, 2026 | 516.40 |
| July 13, 2026 | 514.65 |
| July 10, 2026 | 517.10 |
| July 09, 2026 | 520.40 |
| July 08, 2026 | 516.86 |
| July 07, 2026 | 524.83 |
| July 06, 2026 | 528.20 |
| July 03, 2026 | 532.30 |
| July 02, 2026 | 531.95 |
| July 01, 2026 | 526.22 |
| June 30, 2026 | 527.74 |
| June 29, 2026 | 519.44 |
| June 26, 2026 | 518.09 |
| June 25, 2026 | 521.23 |
| June 24, 2026 | 519.23 |
| June 23, 2026 | 520.04 |
| June 22, 2026 | 523.57 |
| June 18, 2026 | 517.32 |
| June 17, 2026 | 511.54 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| SEB Europafond | 21.18 |
| Lansforsakringar Europa Aktiv A | 773.11 |
| Swedbank Robur Europafond A | 62.23 |
| Skandia Europa Exponering | 1164.00 |
| AMF Aktiefond Europa | 451.93 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0010831859", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0010831859", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |