Handelsbanken Global Tema (A10 SEK) (SE0010920132)
1247.83
-10.36
(-0.82%)
SEK |
Oct 08 2026
SE0010920132 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 08, 2026 | 1247.83 |
| October 07, 2026 | 1258.19 |
| October 06, 2026 | 1269.53 |
| October 05, 2026 | 1263.83 |
| October 02, 2026 | 1255.33 |
| October 01, 2026 | 1247.24 |
| September 30, 2026 | 1250.62 |
| September 29, 2026 | 1245.61 |
| September 28, 2026 | 1245.53 |
| September 25, 2026 | 1243.85 |
| September 24, 2026 | 1232.92 |
| September 23, 2026 | 1242.78 |
| September 22, 2026 | 1243.70 |
| September 21, 2026 | 1232.90 |
| September 18, 2026 | 1220.73 |
| September 17, 2026 | 1211.50 |
| September 16, 2026 | 1206.08 |
| September 15, 2026 | 1200.13 |
| September 14, 2026 | 1207.37 |
| September 11, 2026 | 1205.93 |
| September 10, 2026 | 1192.91 |
| September 09, 2026 | 1194.74 |
| September 08, 2026 | 1204.51 |
| September 07, 2026 | 1203.89 |
| September 04, 2026 | 1203.89 |
| Date | Value |
|---|---|
| September 03, 2026 | 1194.83 |
| September 02, 2026 | 1193.79 |
| September 01, 2026 | 1190.52 |
| August 31, 2026 | 1201.42 |
| August 28, 2026 | 1202.84 |
| August 27, 2026 | 1196.01 |
| August 26, 2026 | 1195.77 |
| August 25, 2026 | 1187.53 |
| August 24, 2026 | 1185.21 |
| August 21, 2026 | 1187.32 |
| August 20, 2026 | 1189.42 |
| August 19, 2026 | 1185.01 |
| August 18, 2026 | 1196.78 |
| August 17, 2026 | 1206.86 |
| August 14, 2026 | 1209.36 |
| August 13, 2026 | 1218.93 |
| August 12, 2026 | 1208.91 |
| August 11, 2026 | 1204.68 |
| August 10, 2026 | 1205.96 |
| August 07, 2026 | 1197.83 |
| August 06, 2026 | 1194.36 |
| August 05, 2026 | 1204.54 |
| August 04, 2026 | 1190.39 |
| August 03, 2026 | 1177.33 |
| July 31, 2026 | 1177.25 |
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
| Skandia Varlden | 1000.15 |
| Swedbank Robur Allemansfond Komplett | 229.68 |
| Swedbank Robur Kapitalinvest | 434.08 |
| Swedbank Robur Global Trends A | 825.31 |
| SEB Aktiesparfond | 34.58 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0010920132", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0010920132", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |