Handelsbanken Tillvaxtmarknad Tema (A10 NOK) (SE0010921379)
634.90
+7.29
(+1.16%)
NOK |
Oct 28 2026
SE0010921379 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 28, 2026 | 634.90 |
| October 27, 2026 | 627.62 |
| October 26, 2026 | 622.33 |
| October 23, 2026 | 633.06 |
| October 22, 2026 | 634.46 |
| October 21, 2026 | 650.34 |
| October 20, 2026 | 645.14 |
| October 19, 2026 | 652.41 |
| October 16, 2026 | 655.71 |
| October 15, 2026 | 651.76 |
| October 14, 2026 | 675.74 |
| October 13, 2026 | 677.39 |
| October 12, 2026 | 693.89 |
| October 09, 2026 | 694.96 |
| October 08, 2026 | 694.96 |
| October 07, 2026 | 706.48 |
| October 06, 2026 | 713.25 |
| October 05, 2026 | 716.92 |
| October 02, 2026 | 702.03 |
| October 01, 2026 | 704.45 |
| September 30, 2026 | 700.58 |
| September 29, 2026 | 699.85 |
| September 28, 2026 | 699.33 |
| September 25, 2026 | 707.87 |
| September 24, 2026 | 707.87 |
| Date | Value |
|---|---|
| September 23, 2026 | 710.49 |
| September 22, 2026 | 709.07 |
| September 21, 2026 | 698.96 |
| September 18, 2026 | 685.96 |
| September 17, 2026 | 675.84 |
| September 16, 2026 | 672.51 |
| September 15, 2026 | 668.67 |
| September 14, 2026 | 672.34 |
| September 11, 2026 | 679.92 |
| September 10, 2026 | 685.20 |
| September 09, 2026 | 684.86 |
| September 08, 2026 | 690.71 |
| September 07, 2026 | 694.20 |
| September 04, 2026 | 684.48 |
| September 03, 2026 | 675.52 |
| September 02, 2026 | 674.81 |
| September 01, 2026 | 683.22 |
| August 31, 2026 | 681.30 |
| August 28, 2026 | 682.26 |
| August 27, 2026 | 682.05 |
| August 26, 2026 | 681.77 |
| August 25, 2026 | 675.00 |
| August 24, 2026 | 671.02 |
| August 21, 2026 | 682.16 |
| August 20, 2026 | 675.23 |
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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Net Asset Value Benchmarks
| C WorldWide Emerging Markets | 4133.22 |
| DNB Global Emerging Markets A | 660.84 |
| ODIN Emerging Markets C NOK | 528.52 |
| Holberg Vekstmarkeder A | 207.83 |
| SKAGEN Kon-Tiki A NOK | 1555.24 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0010921379", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0010921379", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |