Handelsbanken Tillvaxtmarknad Tema (A10 SEK) (SE0010921387)

686.25 +1.03 (+0.15%) SEK  |  Aug 25 2026
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SE0010921387 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
August 25, 2026 686.25
August 24, 2026 685.22
August 21, 2026 694.72
August 20, 2026 684.96
August 19, 2026 672.25
August 18, 2026 686.83
August 17, 2026 689.70
August 14, 2026 691.79
August 13, 2026 690.67
August 12, 2026 682.46
August 11, 2026 677.58
August 10, 2026 678.93
August 07, 2026 674.53
August 06, 2026 675.76
August 05, 2026 689.62
August 04, 2026 681.13
August 03, 2026 681.85
July 31, 2026 691.74
July 30, 2026 645.55
July 29, 2026 654.25
July 28, 2026 665.08
July 27, 2026 689.63
July 24, 2026 683.57
July 23, 2026 702.85
July 22, 2026 693.08
Date Value
July 21, 2026 694.73
July 20, 2026 678.83
July 17, 2026 678.03
July 16, 2026 693.41
July 15, 2026 707.55
July 14, 2026 688.75
July 13, 2026 690.85
July 10, 2026 706.56
July 09, 2026 700.81
July 08, 2026 701.44
July 07, 2026 707.41
July 06, 2026 717.06
July 03, 2026 716.17
July 02, 2026 702.68
July 01, 2026 721.15
June 30, 2026 722.70
June 29, 2026 715.73
June 26, 2026 713.30
June 25, 2026 738.18
June 24, 2026 728.60
June 23, 2026 724.90
June 22, 2026 746.88
June 18, 2026 736.51
June 17, 2026 722.29
June 16, 2026 718.35

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 Emerging Marketsfond 53.03
Handelsbanken EMEA Tema (A1 SEK) 643.48
Swedbank Robur Global Emerging Markets A 344.32
Nordea 1 - Emerging Sustnbl Stars Equity BI SEK 2493.63
East Capital Global Emerging Mrkts Sust A SEK Cap 394.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0010921387", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0010921387", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.