Handelsbanken Europa (A1 NOK) (SE0005936952)
454.18
-4.78
(-1.04%)
NOK |
Aug 27 2026
SE0005936952 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 | 454.18 |
| August 26, 2026 | 458.95 |
| August 25, 2026 | 456.68 |
| August 24, 2026 | 453.80 |
| August 21, 2026 | 454.76 |
| August 20, 2026 | 454.02 |
| August 19, 2026 | 454.53 |
| August 18, 2026 | 455.83 |
| August 17, 2026 | 461.53 |
| August 14, 2026 | 461.67 |
| August 13, 2026 | 466.34 |
| August 12, 2026 | 463.08 |
| August 11, 2026 | 464.59 |
| August 10, 2026 | 461.29 |
| August 07, 2026 | 463.09 |
| August 06, 2026 | 463.27 |
| August 05, 2026 | 460.09 |
| August 04, 2026 | 460.84 |
| August 03, 2026 | 453.74 |
| July 31, 2026 | 450.07 |
| July 30, 2026 | 453.30 |
| July 29, 2026 | 446.48 |
| July 28, 2026 | 449.59 |
| July 27, 2026 | 453.99 |
| July 24, 2026 | 446.60 |
| Date | Value |
|---|---|
| July 23, 2026 | 445.90 |
| July 22, 2026 | 454.60 |
| July 21, 2026 | 452.27 |
| July 20, 2026 | 451.55 |
| July 17, 2026 | 449.94 |
| July 16, 2026 | 454.47 |
| July 15, 2026 | 460.51 |
| July 14, 2026 | 459.57 |
| July 13, 2026 | 461.73 |
| July 10, 2026 | 464.78 |
| July 09, 2026 | 464.37 |
| July 08, 2026 | 462.66 |
| July 07, 2026 | 472.26 |
| July 06, 2026 | 477.04 |
| July 03, 2026 | 480.55 |
| July 02, 2026 | 480.65 |
| July 01, 2026 | 476.10 |
| June 30, 2026 | 477.82 |
| June 29, 2026 | 470.61 |
| June 26, 2026 | 468.94 |
| June 25, 2026 | 468.66 |
| June 24, 2026 | 464.75 |
| June 23, 2026 | 464.75 |
| June 22, 2026 | 468.32 |
| June 18, 2026 | 466.39 |
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
| DNB Europa Indeks A | 334.50 |
| KLP AksjeEuropa Indeks S | 4137.97 |
| KLP AksjeEuropa Indeks Valsik S | 3516.62 |
| Handelsbanken Europa Index Criteria (A1 NOK) | 260.14 |
| Danske Invest Index Europe Restricted NOK W | 261.04 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0005936952", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0005936952", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |