Handelsbanken Sverige Selektiv (A10 SEK) (SE0010921312)
1121.86
-6.46
(-0.57%)
SEK |
Sep 18 2026
SE0010921312 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 | 1121.86 |
| September 17, 2026 | 1128.32 |
| September 16, 2026 | 1115.15 |
| September 15, 2026 | 1107.71 |
| September 14, 2026 | 1111.59 |
| September 11, 2026 | 1127.07 |
| September 10, 2026 | 1117.17 |
| September 09, 2026 | 1128.06 |
| September 08, 2026 | 1141.95 |
| September 07, 2026 | 1142.08 |
| September 04, 2026 | 1133.63 |
| September 03, 2026 | 1134.42 |
| September 02, 2026 | 1118.61 |
| September 01, 2026 | 1129.20 |
| August 31, 2026 | 1145.66 |
| August 28, 2026 | 1146.94 |
| August 27, 2026 | 1140.93 |
| August 26, 2026 | 1144.93 |
| August 25, 2026 | 1138.37 |
| August 24, 2026 | 1125.40 |
| August 21, 2026 | 1125.51 |
| August 20, 2026 | 1106.33 |
| August 19, 2026 | 1099.97 |
| August 18, 2026 | 1101.36 |
| August 17, 2026 | 1111.54 |
| Date | Value |
|---|---|
| August 14, 2026 | 1115.87 |
| August 13, 2026 | 1120.58 |
| August 12, 2026 | 1121.56 |
| August 11, 2026 | 1131.11 |
| August 10, 2026 | 1126.96 |
| August 07, 2026 | 1139.47 |
| August 06, 2026 | 1141.03 |
| August 05, 2026 | 1142.47 |
| August 04, 2026 | 1136.49 |
| August 03, 2026 | 1128.32 |
| July 31, 2026 | 1121.40 |
| July 30, 2026 | 1120.32 |
| July 29, 2026 | 1116.31 |
| July 28, 2026 | 1114.30 |
| July 27, 2026 | 1120.87 |
| July 24, 2026 | 1110.41 |
| July 23, 2026 | 1101.78 |
| July 22, 2026 | 1113.48 |
| July 21, 2026 | 1088.45 |
| July 20, 2026 | 1095.18 |
| July 17, 2026 | 1096.86 |
| July 16, 2026 | 1107.07 |
| July 15, 2026 | 1099.43 |
| July 14, 2026 | 1096.00 |
| July 13, 2026 | 1087.70 |
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
| SEB Sweden Equity Fund C (SEK) | 209.20 |
| Handelsbanken Sverige Tema (A1 SEK) | 3934.17 |
| Swedbank Humanfond | 1927.05 |
| Swedbank Robur Sverige A | 857.37 |
| Carnegie Sverigefond A | 6034.73 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0010921312", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0010921312", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |