Handelsbanken Tillvaxtmarknad Tema (A10 NOK) (SE0010921379)
675.00
+3.99
(+0.59%)
NOK |
Aug 25 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 |
|---|---|
| August 25, 2026 | 675.00 |
| August 24, 2026 | 671.02 |
| August 21, 2026 | 682.16 |
| August 20, 2026 | 675.23 |
| August 19, 2026 | 664.74 |
| August 18, 2026 | 678.60 |
| August 17, 2026 | 684.60 |
| August 14, 2026 | 687.15 |
| August 13, 2026 | 688.25 |
| August 12, 2026 | 678.31 |
| August 11, 2026 | 678.14 |
| August 10, 2026 | 678.42 |
| August 07, 2026 | 675.94 |
| August 06, 2026 | 680.73 |
| August 05, 2026 | 691.59 |
| August 04, 2026 | 683.43 |
| August 03, 2026 | 682.52 |
| July 31, 2026 | 687.71 |
| July 30, 2026 | 646.75 |
| July 29, 2026 | 649.97 |
| July 28, 2026 | 662.15 |
| July 27, 2026 | 685.06 |
| July 24, 2026 | 673.67 |
| July 23, 2026 | 692.47 |
| July 22, 2026 | 686.20 |
| Date | Value |
|---|---|
| July 21, 2026 | 690.10 |
| July 20, 2026 | 678.32 |
| July 17, 2026 | 677.71 |
| July 16, 2026 | 694.91 |
| July 15, 2026 | 710.45 |
| July 14, 2026 | 691.66 |
| July 13, 2026 | 699.33 |
| July 10, 2026 | 716.46 |
| July 09, 2026 | 705.48 |
| July 08, 2026 | 708.31 |
| July 07, 2026 | 718.09 |
| July 06, 2026 | 730.48 |
| July 03, 2026 | 729.25 |
| July 02, 2026 | 716.09 |
| July 01, 2026 | 735.77 |
| June 30, 2026 | 737.87 |
| June 29, 2026 | 731.25 |
| June 26, 2026 | 727.92 |
| June 25, 2026 | 748.37 |
| June 24, 2026 | 735.23 |
| June 23, 2026 | 730.27 |
| June 22, 2026 | 753.07 |
| June 18, 2026 | 748.33 |
| June 17, 2026 | 731.32 |
| June 16, 2026 | 727.30 |
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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Median
Net Asset Value Benchmarks
| C WorldWide Emerging Markets | 4567.23 |
| DNB Global Emerging Markets A | 749.21 |
| ODIN Emerging Markets C NOK | 561.75 |
| Holberg Vekstmarkeder A | 218.66 |
| SKAGEN Kon-Tiki A NOK | 1647.06 |
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. |