Handelsbanken Europa (A1 NOK) (SE0005936952)
417.28
-1.10
(-0.26%)
NOK |
Oct 28 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 |
|---|---|
| October 28, 2026 | 417.28 |
| October 27, 2026 | 418.38 |
| October 26, 2026 | 417.71 |
| October 23, 2026 | 413.83 |
| October 22, 2026 | 420.27 |
| October 21, 2026 | 424.00 |
| October 20, 2026 | 419.98 |
| October 19, 2026 | 420.81 |
| October 16, 2026 | 429.30 |
| October 15, 2026 | 424.52 |
| October 14, 2026 | 427.67 |
| October 13, 2026 | 429.13 |
| October 12, 2026 | 430.81 |
| October 09, 2026 | 431.35 |
| October 08, 2026 | 428.71 |
| October 07, 2026 | 432.44 |
| October 06, 2026 | 441.17 |
| October 05, 2026 | 437.51 |
| October 02, 2026 | 441.09 |
| October 01, 2026 | 438.36 |
| September 30, 2026 | 446.98 |
| September 29, 2026 | 448.08 |
| September 28, 2026 | 445.95 |
| September 25, 2026 | 444.60 |
| September 24, 2026 | 442.23 |
| Date | Value |
|---|---|
| September 23, 2026 | 443.44 |
| September 22, 2026 | 446.86 |
| September 21, 2026 | 443.28 |
| September 18, 2026 | 437.63 |
| September 17, 2026 | 443.28 |
| September 16, 2026 | 436.97 |
| September 15, 2026 | 434.74 |
| September 14, 2026 | 437.20 |
| September 11, 2026 | 442.90 |
| September 10, 2026 | 437.89 |
| September 09, 2026 | 439.24 |
| September 08, 2026 | 447.76 |
| September 07, 2026 | 450.14 |
| September 04, 2026 | 451.04 |
| September 03, 2026 | 448.72 |
| September 02, 2026 | 447.30 |
| September 01, 2026 | 447.33 |
| August 31, 2026 | 453.75 |
| August 28, 2026 | 455.82 |
| 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 |
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 | 317.00 |
| KLP AksjeEuropa Indeks S | 3940.27 |
| KLP AksjeEuropa Indeks Valsik S | 3478.29 |
| Handelsbanken Europa Index Criteria (A1 NOK) | 243.23 |
| Danske Invest Index Europe Restricted NOK W | 244.59 |
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. |