Handelsbanken Global Tema (A10 SEK) (SE0010920132)
1195.77
+8.24
(+0.69%)
SEK |
Aug 26 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 |
|---|---|
| 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 |
| July 30, 2026 | 1152.36 |
| July 29, 2026 | 1156.67 |
| July 28, 2026 | 1156.74 |
| July 27, 2026 | 1174.90 |
| July 24, 2026 | 1167.05 |
| July 23, 2026 | 1176.56 |
| Date | Value |
|---|---|
| July 22, 2026 | 1178.35 |
| July 21, 2026 | 1178.29 |
| July 20, 2026 | 1170.28 |
| July 17, 2026 | 1163.18 |
| July 16, 2026 | 1182.13 |
| July 15, 2026 | 1194.67 |
| July 14, 2026 | 1177.76 |
| July 13, 2026 | 1182.72 |
| July 10, 2026 | 1187.51 |
| July 09, 2026 | 1186.93 |
| July 08, 2026 | 1179.25 |
| July 07, 2026 | 1186.23 |
| July 06, 2026 | 1191.98 |
| July 03, 2026 | 1188.78 |
| July 02, 2026 | 1188.78 |
| July 01, 2026 | 1193.35 |
| June 30, 2026 | 1192.68 |
| June 29, 2026 | 1177.75 |
| June 26, 2026 | 1161.81 |
| June 25, 2026 | 1177.71 |
| June 24, 2026 | 1184.43 |
| June 23, 2026 | 1178.04 |
| June 22, 2026 | 1195.07 |
| June 18, 2026 | 1175.53 |
| June 17, 2026 | 1161.14 |
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
| Skandia Varlden | 971.38 |
| Swedbank Robur Allemansfond Komplett | 223.85 |
| Swedbank Robur Kapitalinvest | 424.11 |
| Swedbank Robur Global Trends A | 781.31 |
| SEB Aktiesparfond | 34.01 |
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. |