Handelsbanken Sverige Tema (A10 SEK) (SE0010921338)
4171.68
+21.32
(+0.51%)
SEK |
Oct 12 2026
SE0010921338 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 12, 2026 | 4171.68 |
| October 09, 2026 | 4150.36 |
| October 08, 2026 | 4099.31 |
| October 07, 2026 | 4119.46 |
| October 06, 2026 | 4191.72 |
| October 05, 2026 | 4137.16 |
| October 02, 2026 | 4161.54 |
| October 01, 2026 | 4122.73 |
| September 30, 2026 | 4171.73 |
| September 29, 2026 | 4177.12 |
| September 28, 2026 | 4188.11 |
| September 25, 2026 | 4170.15 |
| September 24, 2026 | 4158.90 |
| September 23, 2026 | 4187.02 |
| September 22, 2026 | 4216.03 |
| September 21, 2026 | 4163.11 |
| September 18, 2026 | 4114.04 |
| September 17, 2026 | 4160.92 |
| September 16, 2026 | 4114.69 |
| September 15, 2026 | 4091.37 |
| September 14, 2026 | 4100.04 |
| September 11, 2026 | 4144.37 |
| September 10, 2026 | 4122.75 |
| September 09, 2026 | 4162.10 |
| September 08, 2026 | 4211.92 |
| Date | Value |
|---|---|
| September 07, 2026 | 4214.24 |
| September 04, 2026 | 4195.20 |
| September 03, 2026 | 4201.44 |
| September 02, 2026 | 4147.13 |
| September 01, 2026 | 4189.99 |
| August 31, 2026 | 4235.83 |
| August 28, 2026 | 4247.62 |
| August 27, 2026 | 4228.06 |
| August 26, 2026 | 4244.71 |
| August 25, 2026 | 4231.99 |
| August 24, 2026 | 4195.85 |
| August 21, 2026 | 4197.98 |
| August 20, 2026 | 4146.72 |
| August 19, 2026 | 4140.80 |
| August 18, 2026 | 4147.77 |
| August 17, 2026 | 4171.92 |
| August 14, 2026 | 4184.59 |
| August 13, 2026 | 4202.94 |
| August 12, 2026 | 4205.48 |
| August 11, 2026 | 4231.92 |
| August 10, 2026 | 4217.82 |
| August 07, 2026 | 4258.07 |
| August 06, 2026 | 4261.94 |
| August 05, 2026 | 4260.96 |
| August 04, 2026 | 4253.50 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| SEB Sweden Equity Fund C (SEK) | 211.31 |
| Swedbank Humanfond | 1933.88 |
| Swedbank Robur Sverige A | 860.37 |
| Carnegie Sverigefond A | 6118.45 |
| SEB Sverigefond A SEK | 57.73 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0010921338", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0010921338", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |