Handelsbanken Norden Tema (A10 SEK) (SE0010920330)
2415.06
-7.58
(-0.31%)
SEK |
Aug 27 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 |
|---|---|
| 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 |
| August 03, 2026 | 2342.08 |
| July 31, 2026 | 2340.01 |
| July 30, 2026 | 2353.41 |
| July 29, 2026 | 2348.46 |
| July 28, 2026 | 2337.13 |
| July 27, 2026 | 2341.68 |
| July 24, 2026 | 2323.35 |
| Date | Value |
|---|---|
| July 23, 2026 | 2317.38 |
| July 22, 2026 | 2338.60 |
| July 21, 2026 | 2321.62 |
| July 20, 2026 | 2324.75 |
| July 17, 2026 | 2332.74 |
| July 16, 2026 | 2342.33 |
| July 15, 2026 | 2337.32 |
| July 14, 2026 | 2322.56 |
| July 13, 2026 | 2315.59 |
| July 10, 2026 | 2319.48 |
| July 09, 2026 | 2326.14 |
| July 08, 2026 | 2310.57 |
| July 07, 2026 | 2341.70 |
| July 06, 2026 | 2340.56 |
| July 03, 2026 | 2361.54 |
| July 02, 2026 | 2352.23 |
| July 01, 2026 | 2323.58 |
| June 30, 2026 | 2322.20 |
| June 29, 2026 | 2298.40 |
| June 26, 2026 | 2287.91 |
| June 25, 2026 | 2302.60 |
| June 24, 2026 | 2292.92 |
| June 23, 2026 | 2293.12 |
| June 22, 2026 | 2304.55 |
| June 18, 2026 | 2267.62 |
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 | 3027.00 |
| Swedbank Robur Nordenfond | 209.95 |
| Skandia Ideer For Livet | 1663.83 |
| SEB Nordenfond A (SEK) | 79.36 |
| SEB WWF Nordenfond | 92.30 |
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. |