Handelsbanken Hallbar Energi (A1 SEK) (SE0005965662)
377.85
-0.58
(-0.15%)
SEK |
Aug 27 2026
SE0005965662 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 | 377.85 |
| August 26, 2026 | 378.43 |
| August 25, 2026 | 371.91 |
| August 24, 2026 | 369.99 |
| August 21, 2026 | 375.69 |
| August 20, 2026 | 375.73 |
| August 19, 2026 | 375.70 |
| August 18, 2026 | 382.07 |
| August 17, 2026 | 391.99 |
| August 14, 2026 | 396.38 |
| August 13, 2026 | 398.01 |
| August 12, 2026 | 400.37 |
| August 11, 2026 | 390.11 |
| August 10, 2026 | 388.18 |
| August 07, 2026 | 390.08 |
| August 06, 2026 | 386.91 |
| August 05, 2026 | 391.52 |
| August 04, 2026 | 390.27 |
| August 03, 2026 | 378.88 |
| July 31, 2026 | 381.43 |
| July 30, 2026 | 374.59 |
| July 29, 2026 | 367.92 |
| July 28, 2026 | 368.73 |
| July 27, 2026 | 384.71 |
| July 24, 2026 | 389.50 |
| Date | Value |
|---|---|
| July 23, 2026 | 402.28 |
| July 22, 2026 | 402.76 |
| July 21, 2026 | 398.35 |
| July 20, 2026 | 392.22 |
| July 17, 2026 | 391.26 |
| July 16, 2026 | 400.69 |
| July 15, 2026 | 415.66 |
| July 14, 2026 | 410.54 |
| July 13, 2026 | 406.23 |
| July 10, 2026 | 409.94 |
| July 09, 2026 | 418.16 |
| July 08, 2026 | 414.06 |
| July 07, 2026 | 420.64 |
| July 06, 2026 | 435.33 |
| July 03, 2026 | 441.06 |
| July 02, 2026 | 441.06 |
| July 01, 2026 | 443.78 |
| June 30, 2026 | 442.83 |
| June 29, 2026 | 429.11 |
| June 26, 2026 | 429.76 |
| June 25, 2026 | 437.73 |
| June 24, 2026 | 452.41 |
| June 23, 2026 | 452.81 |
| June 22, 2026 | 468.75 |
| June 18, 2026 | 443.38 |
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 New Energy A | 28.63 |
| Storebrand Renewable Energy N2 | 990.21 |
| Polar Capital Smart Energy R SEK ACC | 203.26 |
| DNB Fund - Renewable Energy A (ACC) SEK | 2769.77 |
| DNB Nuclear Energy S SEK | 146.80 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0005965662", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0005965662", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |