Handelsbanken Sverige Tema (A10 SEK) (SE0010921338)
4244.71
+12.72
(+0.30%)
SEK |
Aug 26 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 |
|---|---|
| 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 |
| August 03, 2026 | 4210.98 |
| July 31, 2026 | 4167.77 |
| July 30, 2026 | 4169.02 |
| July 29, 2026 | 4147.96 |
| July 28, 2026 | 4127.06 |
| July 27, 2026 | 4138.82 |
| July 24, 2026 | 4080.69 |
| July 23, 2026 | 4057.68 |
| Date | Value |
|---|---|
| July 22, 2026 | 4097.96 |
| July 21, 2026 | 4023.51 |
| July 20, 2026 | 4045.51 |
| July 17, 2026 | 4055.13 |
| July 16, 2026 | 4054.91 |
| July 15, 2026 | 4040.62 |
| July 14, 2026 | 4033.44 |
| July 13, 2026 | 4033.74 |
| July 10, 2026 | 4041.64 |
| July 09, 2026 | 4020.24 |
| July 08, 2026 | 3994.34 |
| July 07, 2026 | 4076.67 |
| July 06, 2026 | 4099.22 |
| July 03, 2026 | 4125.05 |
| July 02, 2026 | 4092.21 |
| July 01, 2026 | 4034.85 |
| June 30, 2026 | 4054.64 |
| June 29, 2026 | 3998.60 |
| June 26, 2026 | 3971.64 |
| June 25, 2026 | 4003.92 |
| June 24, 2026 | 3957.72 |
| June 23, 2026 | 3962.02 |
| June 22, 2026 | 4000.82 |
| June 18, 2026 | 3990.82 |
| June 17, 2026 | 4005.15 |
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) | 214.08 |
| Swedbank Humanfond | 1896.44 |
| Swedbank Robur Sverige A | 870.17 |
| Carnegie Sverigefond A | 6180.01 |
| SEB Sverigefond A SEK | 58.32 |
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. |