Handelsbanken Sverige Tema (B1 SEK) (SE0013801263)
134.83
+0.41
(+0.30%)
SEK |
Aug 26 2026
SE0013801263 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 26, 2026 | 134.83 |
| August 25, 2026 | 134.42 |
| August 24, 2026 | 133.28 |
| August 21, 2026 | 133.35 |
| August 20, 2026 | 131.73 |
| August 19, 2026 | 131.54 |
| August 18, 2026 | 131.77 |
| August 17, 2026 | 132.54 |
| August 14, 2026 | 132.95 |
| August 13, 2026 | 133.54 |
| August 12, 2026 | 133.62 |
| August 11, 2026 | 134.46 |
| August 10, 2026 | 134.02 |
| August 07, 2026 | 135.31 |
| August 06, 2026 | 135.43 |
| August 05, 2026 | 135.41 |
| August 04, 2026 | 135.17 |
| August 03, 2026 | 133.82 |
| July 31, 2026 | 132.46 |
| July 30, 2026 | 132.50 |
| July 29, 2026 | 131.84 |
| July 28, 2026 | 131.18 |
| July 27, 2026 | 131.55 |
| July 24, 2026 | 129.71 |
| July 23, 2026 | 128.99 |
| Date | Value |
|---|---|
| July 22, 2026 | 130.27 |
| July 21, 2026 | 127.91 |
| July 20, 2026 | 128.61 |
| July 17, 2026 | 128.92 |
| July 16, 2026 | 128.92 |
| July 15, 2026 | 128.47 |
| July 14, 2026 | 128.24 |
| July 13, 2026 | 128.26 |
| July 10, 2026 | 128.52 |
| July 09, 2026 | 127.84 |
| July 08, 2026 | 127.02 |
| July 07, 2026 | 129.64 |
| July 06, 2026 | 130.36 |
| July 03, 2026 | 131.19 |
| July 02, 2026 | 130.15 |
| July 01, 2026 | 128.33 |
| June 30, 2026 | 128.96 |
| June 29, 2026 | 127.18 |
| June 26, 2026 | 126.33 |
| June 25, 2026 | 127.36 |
| June 24, 2026 | 125.90 |
| June 23, 2026 | 126.04 |
| June 22, 2026 | 127.27 |
| June 18, 2026 | 126.97 |
| June 17, 2026 | 127.43 |
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 Sweden Equity Fund C (SEK) | 214.08 |
| Swedbank Humanfond | 1896.44 |
| Swedbank Robur Sverige A | 870.17 |
| Carnegie Sverigefond A | 6180.01 |
| SEB Sverigefond A SEK | 58.32 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0013801263", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0013801263", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |