Handelsbanken Japan Tema (A10 SEK) (SE0010920231)
173.87
+0.39
(+0.22%)
SEK |
Sep 17 2026
SE0010920231 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 |
|---|---|
| September 17, 2026 | 173.87 |
| September 16, 2026 | 173.48 |
| September 15, 2026 | 172.40 |
| September 14, 2026 | 173.84 |
| September 11, 2026 | 172.94 |
| September 10, 2026 | 174.17 |
| September 09, 2026 | 173.25 |
| September 08, 2026 | 172.87 |
| September 07, 2026 | 176.10 |
| September 04, 2026 | 171.93 |
| September 03, 2026 | 171.26 |
| September 02, 2026 | 168.64 |
| September 01, 2026 | 170.89 |
| August 31, 2026 | 171.11 |
| August 28, 2026 | 169.42 |
| August 27, 2026 | 168.65 |
| August 26, 2026 | 168.27 |
| August 25, 2026 | 166.61 |
| August 24, 2026 | 166.02 |
| August 21, 2026 | 166.04 |
| August 20, 2026 | 166.72 |
| August 19, 2026 | 164.91 |
| August 18, 2026 | 172.27 |
| August 17, 2026 | 175.28 |
| August 14, 2026 | 175.51 |
| Date | Value |
|---|---|
| August 13, 2026 | 175.72 |
| August 12, 2026 | 173.10 |
| August 11, 2026 | 170.42 |
| August 10, 2026 | 170.42 |
| August 07, 2026 | 170.10 |
| August 06, 2026 | 170.35 |
| August 05, 2026 | 172.98 |
| August 04, 2026 | 167.94 |
| August 03, 2026 | 167.71 |
| July 31, 2026 | 167.59 |
| July 30, 2026 | 160.52 |
| July 29, 2026 | 159.60 |
| July 28, 2026 | 161.88 |
| July 27, 2026 | 168.88 |
| July 24, 2026 | 168.07 |
| July 23, 2026 | 171.48 |
| July 22, 2026 | 170.15 |
| July 21, 2026 | 169.73 |
| July 20, 2026 | 164.58 |
| July 17, 2026 | 164.59 |
| July 16, 2026 | 170.87 |
| July 15, 2026 | 175.46 |
| July 14, 2026 | 172.05 |
| July 13, 2026 | 171.64 |
| July 10, 2026 | 173.51 |
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 Japan Exponering | 444.14 |
| Lansforsakringar Japan Index A | 248.43 |
| Lannebo Marknad Japan | 243.13 |
| Storebrand Japan A SEK | 191.53 |
| Nordea Japan Fund A growth SEK | 5.165 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0010920231", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0010920231", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |