Handelsbanken Asien Tema (B1 SEK) (SE0013801206)
174.88
-1.10
(-0.63%)
SEK |
Oct 07 2026
SE0013801206 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 07, 2026 | 174.88 |
| October 06, 2026 | 175.98 |
| October 05, 2026 | 177.49 |
| October 02, 2026 | 174.44 |
| October 01, 2026 | 174.80 |
| September 30, 2026 | 173.12 |
| September 29, 2026 | 173.36 |
| September 28, 2026 | 173.96 |
| September 25, 2026 | 175.15 |
| September 24, 2026 | 175.15 |
| September 23, 2026 | 175.81 |
| September 22, 2026 | 175.02 |
| September 21, 2026 | 173.05 |
| September 18, 2026 | 170.31 |
| September 17, 2026 | 166.54 |
| September 16, 2026 | 167.02 |
| September 15, 2026 | 165.65 |
| September 14, 2026 | 167.29 |
| September 11, 2026 | 167.90 |
| September 10, 2026 | 169.56 |
| September 09, 2026 | 169.64 |
| September 08, 2026 | 169.83 |
| September 07, 2026 | 170.78 |
| September 04, 2026 | 166.90 |
| September 03, 2026 | 164.12 |
| Date | Value |
|---|---|
| September 02, 2026 | 165.33 |
| September 01, 2026 | 167.32 |
| August 31, 2026 | 166.68 |
| August 28, 2026 | 165.95 |
| August 27, 2026 | 165.33 |
| August 26, 2026 | 165.09 |
| August 25, 2026 | 163.09 |
| August 24, 2026 | 162.77 |
| August 21, 2026 | 165.54 |
| August 20, 2026 | 163.68 |
| August 19, 2026 | 159.82 |
| August 18, 2026 | 163.91 |
| August 17, 2026 | 164.94 |
| August 14, 2026 | 164.78 |
| August 13, 2026 | 164.58 |
| August 12, 2026 | 161.93 |
| August 11, 2026 | 160.08 |
| August 10, 2026 | 160.02 |
| August 07, 2026 | 158.50 |
| August 06, 2026 | 158.85 |
| August 05, 2026 | 162.30 |
| August 04, 2026 | 159.90 |
| August 03, 2026 | 159.81 |
| July 31, 2026 | 161.70 |
| July 30, 2026 | 150.15 |
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
| Swedbank Robur Asienfond A | 128.82 |
| Lansforsakringar Asienfond A | 309.56 |
| SEB Asienfond ex Japan A | 46.85 |
| Lannebo Marknad Pacific | 445.98 |
| Nordea 1 - Asia ex Japan Equity BP SEK | 546.65 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0013801206", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0013801206", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |