Handelsbanken Sverige Selektiv (A10 SEK) (SE0010921312)
1144.93
+6.56
(+0.58%)
SEK |
Aug 26 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 10, 2026 | 1092.13 |
| July 09, 2026 | 1085.20 |
| July 08, 2026 | 1084.64 |
| July 07, 2026 | 1104.67 |
| July 06, 2026 | 1107.12 |
| July 03, 2026 | 1117.08 |
| July 02, 2026 | 1107.26 |
| July 01, 2026 | 1094.79 |
| June 30, 2026 | 1101.19 |
| June 29, 2026 | 1087.60 |
| June 26, 2026 | 1085.44 |
| June 25, 2026 | 1093.09 |
| June 24, 2026 | 1079.66 |
| June 23, 2026 | 1076.28 |
| June 22, 2026 | 1086.52 |
| June 18, 2026 | 1084.48 |
| June 17, 2026 | 1084.00 |
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
| SEB Sweden Equity Fund C (SEK) | 214.08 |
| Handelsbanken Sverige Tema (A1 SEK) | 4060.61 |
| Swedbank Humanfond | 1896.44 |
| Swedbank Robur Sverige A | 870.17 |
| Carnegie Sverigefond A | 6180.01 |
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. |