Handelsbanken Norden Tema (A10 SEK) (SE0010920330)
2388.03
+12.72
(+0.54%)
SEK |
Oct 12 2026
SE0010920330 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 12, 2026 | 2388.03 |
| October 09, 2026 | 2375.31 |
| October 08, 2026 | 2346.37 |
| October 07, 2026 | 2357.63 |
| October 06, 2026 | 2391.14 |
| October 05, 2026 | 2369.09 |
| October 02, 2026 | 2383.92 |
| October 01, 2026 | 2356.43 |
| September 30, 2026 | 2392.60 |
| September 29, 2026 | 2399.12 |
| September 28, 2026 | 2404.35 |
| September 25, 2026 | 2398.38 |
| September 24, 2026 | 2387.50 |
| September 23, 2026 | 2409.07 |
| September 22, 2026 | 2423.63 |
| September 21, 2026 | 2408.36 |
| September 18, 2026 | 2393.38 |
| September 17, 2026 | 2410.30 |
| September 16, 2026 | 2383.91 |
| September 15, 2026 | 2370.56 |
| September 14, 2026 | 2380.52 |
| September 11, 2026 | 2407.62 |
| September 10, 2026 | 2392.94 |
| September 09, 2026 | 2405.87 |
| September 08, 2026 | 2421.18 |
| Date | Value |
|---|---|
| September 07, 2026 | 2420.71 |
| September 04, 2026 | 2402.83 |
| September 03, 2026 | 2403.74 |
| September 02, 2026 | 2383.33 |
| September 01, 2026 | 2388.35 |
| August 31, 2026 | 2414.38 |
| August 28, 2026 | 2421.00 |
| August 27, 2026 | 2415.06 |
| August 26, 2026 | 2422.64 |
| August 25, 2026 | 2410.68 |
| August 24, 2026 | 2386.97 |
| August 21, 2026 | 2387.02 |
| August 20, 2026 | 2349.73 |
| August 19, 2026 | 2349.14 |
| August 18, 2026 | 2361.30 |
| August 17, 2026 | 2379.88 |
| August 14, 2026 | 2383.89 |
| August 13, 2026 | 2385.38 |
| August 12, 2026 | 2372.76 |
| August 11, 2026 | 2359.01 |
| August 10, 2026 | 2350.12 |
| August 07, 2026 | 2364.79 |
| August 06, 2026 | 2357.54 |
| August 05, 2026 | 2360.22 |
| August 04, 2026 | 2365.95 |
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
| Fidelity Funds - Nordic A-SEK | 3091.00 |
| Swedbank Robur Nordenfond | 201.85 |
| Skandia Ideer For Livet | 1638.64 |
| SEB Nordenfond A (SEK) | 77.52 |
| SEB WWF Nordenfond | 89.14 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0010920330", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0010920330", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |