Handelsbanken EMEA Tema (A10 SEK) (SE0010921452)

709.48 -2.43 (-0.34%) SEK  |  Sep 16 2026
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SE0010921452 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
September 16, 2026 709.48
September 15, 2026 711.91
September 14, 2026 714.49
September 11, 2026 715.38
September 10, 2026 707.79
September 09, 2026 708.86
September 08, 2026 712.05
September 07, 2026 711.38
September 04, 2026 706.47
September 03, 2026 704.00
September 02, 2026 699.77
September 01, 2026 697.76
August 31, 2026 701.18
August 28, 2026 706.40
August 27, 2026 703.31
August 26, 2026 707.21
August 25, 2026 698.60
August 24, 2026 700.27
August 21, 2026 698.16
August 20, 2026 691.09
August 19, 2026 691.14
August 18, 2026 691.24
August 17, 2026 691.61
August 14, 2026 692.77
August 13, 2026 697.21
Date Value
August 12, 2026 696.80
August 11, 2026 695.81
August 10, 2026 703.05
August 07, 2026 703.05
August 06, 2026 695.12
August 05, 2026 697.13
August 04, 2026 697.36
August 03, 2026 684.46
July 31, 2026 677.83
July 30, 2026 678.93
July 29, 2026 681.01
July 28, 2026 680.95
July 27, 2026 681.52
July 24, 2026 672.94
July 23, 2026 674.39
July 22, 2026 681.25
July 21, 2026 678.84
July 20, 2026 676.29
July 17, 2026 674.17
July 16, 2026 681.75
July 15, 2026 685.05
July 14, 2026 681.36
July 13, 2026 684.26
July 10, 2026 689.54
July 09, 2026 685.87

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 54.35
Handelsbanken Tillvaxtmarknad Tema (A1 SEK) 646.73
Swedbank Robur Global Emerging Markets A 348.88
Nordea 1 - Emerging Sustnbl Stars Equity BI SEK 2557.31
East Capital Global Emerging Mrkts Sust A SEK Cap 400.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0010921452", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0010921452", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.