Handelsbanken Sverige Selektiv (A10 SEK) (SE0010921312)

1142.73 +3.65 (+0.32%) SEK  |  Oct 12 2026
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SE0010921312 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 12, 2026 1142.73
October 09, 2026 1139.08
October 08, 2026 1122.55
October 07, 2026 1133.08
October 06, 2026 1154.39
October 05, 2026 1141.33
October 02, 2026 1146.29
October 01, 2026 1135.88
September 30, 2026 1150.26
September 29, 2026 1150.17
September 28, 2026 1150.77
September 25, 2026 1144.29
September 24, 2026 1141.47
September 23, 2026 1148.21
September 22, 2026 1155.06
September 21, 2026 1138.41
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
Date Value
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
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

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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SEB Sweden Equity Fund C (SEK) 211.31
Handelsbanken Sverige Tema (A1 SEK) 3987.77
Swedbank Humanfond 1933.88
Swedbank Robur Sverige A 860.37
Carnegie Sverigefond A 6118.45

Net Asset Value Excel Add-In Codes

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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.