Handelsbanken Norden Tema (A9 SEK) (SE0012039519)
177.15
-1.25
(-0.70%)
SEK |
Sep 18 2026
SE0012039519 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 |
|---|---|
| September 18, 2026 | 177.15 |
| September 17, 2026 | 178.40 |
| September 16, 2026 | 176.44 |
| September 15, 2026 | 175.45 |
| September 14, 2026 | 176.18 |
| September 11, 2026 | 178.18 |
| September 10, 2026 | 177.09 |
| September 09, 2026 | 178.04 |
| September 08, 2026 | 179.18 |
| September 07, 2026 | 179.14 |
| September 04, 2026 | 177.81 |
| September 03, 2026 | 177.88 |
| September 02, 2026 | 176.36 |
| September 01, 2026 | 176.73 |
| August 31, 2026 | 178.66 |
| August 28, 2026 | 179.15 |
| August 27, 2026 | 178.70 |
| August 26, 2026 | 179.26 |
| August 25, 2026 | 178.38 |
| August 24, 2026 | 176.63 |
| August 21, 2026 | 176.63 |
| August 20, 2026 | 173.86 |
| August 19, 2026 | 173.81 |
| August 18, 2026 | 174.71 |
| August 17, 2026 | 176.09 |
| Date | Value |
|---|---|
| August 14, 2026 | 176.37 |
| August 13, 2026 | 176.48 |
| August 12, 2026 | 175.54 |
| August 11, 2026 | 174.52 |
| August 10, 2026 | 173.86 |
| August 07, 2026 | 174.94 |
| August 06, 2026 | 174.40 |
| August 05, 2026 | 174.60 |
| August 04, 2026 | 175.02 |
| August 03, 2026 | 173.25 |
| July 31, 2026 | 173.09 |
| July 30, 2026 | 174.09 |
| July 29, 2026 | 173.72 |
| July 28, 2026 | 172.89 |
| July 27, 2026 | 173.22 |
| July 24, 2026 | 171.86 |
| July 23, 2026 | 171.42 |
| July 22, 2026 | 172.98 |
| July 21, 2026 | 171.73 |
| July 20, 2026 | 171.95 |
| July 17, 2026 | 172.53 |
| July 16, 2026 | 173.24 |
| July 15, 2026 | 172.87 |
| July 14, 2026 | 171.77 |
| July 13, 2026 | 171.25 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Fidelity Funds - Nordic A-SEK | 3116.00 |
| Swedbank Robur Nordenfond | 207.53 |
| Skandia Ideer For Livet | 1627.99 |
| SEB Nordenfond A (SEK) | 79.24 |
| SEB WWF Nordenfond | 92.46 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0012039519", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0012039519", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |