Handelsbanken Norden Selektiv (A10 SEK) (SE0010920488)
931.31
-4.58
(-0.49%)
SEK |
Sep 18 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 04, 2026 | 924.22 |
| August 03, 2026 | 915.73 |
| July 31, 2026 | 910.34 |
| July 30, 2026 | 915.98 |
| July 29, 2026 | 916.13 |
| July 28, 2026 | 913.93 |
| July 27, 2026 | 913.98 |
| July 24, 2026 | 904.97 |
| July 23, 2026 | 894.28 |
| July 22, 2026 | 904.43 |
| July 21, 2026 | 891.68 |
| July 20, 2026 | 893.57 |
| July 17, 2026 | 896.64 |
| July 16, 2026 | 900.49 |
| July 15, 2026 | 896.84 |
| July 14, 2026 | 891.44 |
| July 13, 2026 | 889.14 |
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
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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 | 3116.00 |
| Handelsbanken Norden Tema (A1 SEK) | 2204.39 |
| Swedbank Robur Nordenfond | 207.53 |
| Skandia Ideer For Livet | 1627.99 |
| SEB Nordenfond A (SEK) | 79.24 |
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. |