Handelsbanken Halsovard Tema (A10 SEK) (SE0012741197)
490.45
-5.27
(-1.06%)
SEK |
Aug 27 2026
SE0012741197 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 27, 2026 | 490.45 |
| August 26, 2026 | 495.72 |
| August 25, 2026 | 495.75 |
| August 24, 2026 | 493.19 |
| August 21, 2026 | 491.54 |
| August 20, 2026 | 495.24 |
| August 19, 2026 | 494.11 |
| August 18, 2026 | 484.92 |
| August 17, 2026 | 475.93 |
| August 14, 2026 | 474.19 |
| August 13, 2026 | 483.94 |
| August 12, 2026 | 479.25 |
| August 11, 2026 | 483.25 |
| August 10, 2026 | 480.27 |
| August 07, 2026 | 474.04 |
| August 06, 2026 | 469.40 |
| August 05, 2026 | 469.76 |
| August 04, 2026 | 464.49 |
| August 03, 2026 | 463.16 |
| July 31, 2026 | 469.20 |
| July 30, 2026 | 471.16 |
| July 29, 2026 | 490.75 |
| July 28, 2026 | 492.12 |
| July 27, 2026 | 484.67 |
| July 24, 2026 | 481.88 |
| Date | Value |
|---|---|
| July 23, 2026 | 477.65 |
| July 22, 2026 | 473.56 |
| July 21, 2026 | 472.66 |
| July 20, 2026 | 474.28 |
| July 17, 2026 | 476.79 |
| July 16, 2026 | 477.36 |
| July 15, 2026 | 470.19 |
| July 14, 2026 | 467.26 |
| July 13, 2026 | 477.44 |
| July 10, 2026 | 479.47 |
| July 09, 2026 | 485.73 |
| July 08, 2026 | 490.11 |
| July 07, 2026 | 493.47 |
| July 06, 2026 | 483.23 |
| July 03, 2026 | 486.88 |
| July 02, 2026 | 486.88 |
| July 01, 2026 | 480.41 |
| June 30, 2026 | 480.87 |
| June 29, 2026 | 482.75 |
| June 26, 2026 | 478.08 |
| June 25, 2026 | 470.70 |
| June 24, 2026 | 467.48 |
| June 23, 2026 | 456.73 |
| June 22, 2026 | 445.41 |
| June 18, 2026 | 441.72 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| SEB Lakemedelsfond A | 35.35 |
| Swedbank Robur Healthcare A | 39.91 |
| Sector Healthcare Value B SEK | 1983.74 |
| Arctic Aurora LifeScience I SEK | 2159.06 |
| DNB Health Care S | 184.06 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0012741197", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0012741197", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |