Handelsbanken Halsovard Tema (A10 SEK) (SE0012741197)
525.22
+6.25
(+1.20%)
SEK |
Oct 28 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 |
|---|---|
| October 28, 2026 | 525.22 |
| October 27, 2026 | 518.97 |
| October 26, 2026 | 520.23 |
| October 23, 2026 | 517.08 |
| October 22, 2026 | 520.36 |
| October 21, 2026 | 513.89 |
| October 20, 2026 | 512.36 |
| October 19, 2026 | 504.32 |
| October 16, 2026 | 506.37 |
| October 15, 2026 | 511.35 |
| October 14, 2026 | 502.14 |
| October 13, 2026 | 493.04 |
| October 12, 2026 | 499.70 |
| October 09, 2026 | 496.93 |
| October 08, 2026 | 490.42 |
| October 07, 2026 | 499.33 |
| October 06, 2026 | 497.18 |
| October 05, 2026 | 496.93 |
| October 02, 2026 | 493.79 |
| October 01, 2026 | 500.39 |
| September 30, 2026 | 504.08 |
| September 29, 2026 | 505.15 |
| September 28, 2026 | 504.91 |
| September 25, 2026 | 499.75 |
| September 24, 2026 | 502.32 |
| Date | Value |
|---|---|
| September 23, 2026 | 501.69 |
| September 22, 2026 | 496.58 |
| September 21, 2026 | 497.78 |
| September 18, 2026 | 495.02 |
| September 17, 2026 | 492.80 |
| September 16, 2026 | 489.43 |
| September 15, 2026 | 484.60 |
| September 14, 2026 | 489.08 |
| September 11, 2026 | 480.71 |
| September 10, 2026 | 479.96 |
| September 09, 2026 | 477.90 |
| September 08, 2026 | 483.41 |
| September 07, 2026 | 488.74 |
| September 04, 2026 | 488.74 |
| September 03, 2026 | 491.70 |
| September 02, 2026 | 496.00 |
| September 01, 2026 | 487.95 |
| August 31, 2026 | 484.68 |
| August 28, 2026 | 488.12 |
| 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 |
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 | 36.96 |
| Swedbank Robur Healthcare A | 42.45 |
| Sector Healthcare Value B SEK | 1936.81 |
| Arctic Aurora LifeScience I SEK | 2165.70 |
| DNB Health Care S | 191.35 |
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. |