Handelsbanken Norden Selektiv (A10 SEK) (SE0010920488)
927.88
-0.31
(-0.03%)
SEK |
Oct 13 2026
SE0010920488 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 13, 2026 | 927.88 |
| October 12, 2026 | 928.19 |
| October 09, 2026 | 927.22 |
| October 08, 2026 | 913.97 |
| October 07, 2026 | 921.26 |
| October 06, 2026 | 934.79 |
| October 05, 2026 | 925.39 |
| October 02, 2026 | 930.59 |
| October 01, 2026 | 924.80 |
| September 30, 2026 | 936.47 |
| September 29, 2026 | 937.92 |
| September 28, 2026 | 939.16 |
| September 25, 2026 | 935.71 |
| September 24, 2026 | 931.40 |
| September 23, 2026 | 940.32 |
| September 22, 2026 | 943.86 |
| September 21, 2026 | 935.47 |
| September 18, 2026 | 931.31 |
| September 17, 2026 | 935.89 |
| September 16, 2026 | 926.10 |
| September 15, 2026 | 920.97 |
| September 14, 2026 | 925.22 |
| September 11, 2026 | 934.90 |
| September 10, 2026 | 929.81 |
| September 09, 2026 | 937.26 |
| Date | Value |
|---|---|
| September 08, 2026 | 943.84 |
| September 07, 2026 | 945.15 |
| September 04, 2026 | 938.43 |
| September 03, 2026 | 939.98 |
| September 02, 2026 | 930.67 |
| September 01, 2026 | 932.60 |
| August 31, 2026 | 940.08 |
| August 28, 2026 | 943.00 |
| August 27, 2026 | 937.76 |
| August 26, 2026 | 940.05 |
| August 25, 2026 | 936.66 |
| August 24, 2026 | 927.12 |
| August 21, 2026 | 925.60 |
| August 20, 2026 | 911.45 |
| August 19, 2026 | 907.76 |
| August 18, 2026 | 909.83 |
| August 17, 2026 | 914.63 |
| August 14, 2026 | 918.37 |
| August 13, 2026 | 919.92 |
| August 12, 2026 | 917.18 |
| August 11, 2026 | 920.03 |
| August 10, 2026 | 915.97 |
| August 07, 2026 | 923.46 |
| August 06, 2026 | 921.41 |
| August 05, 2026 | 924.39 |
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
| Fidelity Funds - Nordic A-SEK | 3107.00 |
| Handelsbanken Norden Tema (A1 SEK) | 2194.66 |
| Swedbank Robur Nordenfond | 202.57 |
| Skandia Ideer For Livet | 1640.82 |
| SEB Nordenfond A (SEK) | 77.51 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0010920488", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0010920488", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |