Handelsbanken Hallbar Energi (A1 NOK) (SE0005965688)
370.52
-0.64
(-0.17%)
NOK |
Aug 27 2026
SE0005965688 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 | 370.52 |
| August 26, 2026 | 371.16 |
| August 25, 2026 | 365.81 |
| August 24, 2026 | 362.32 |
| August 21, 2026 | 368.90 |
| August 20, 2026 | 370.39 |
| August 19, 2026 | 371.50 |
| August 18, 2026 | 377.49 |
| August 17, 2026 | 389.09 |
| August 14, 2026 | 393.72 |
| August 13, 2026 | 396.61 |
| August 12, 2026 | 397.93 |
| August 11, 2026 | 390.43 |
| August 10, 2026 | 387.89 |
| August 07, 2026 | 390.89 |
| August 06, 2026 | 389.75 |
| August 05, 2026 | 392.64 |
| August 04, 2026 | 391.59 |
| August 03, 2026 | 379.25 |
| July 31, 2026 | 379.20 |
| July 30, 2026 | 375.29 |
| July 29, 2026 | 365.52 |
| July 28, 2026 | 367.11 |
| July 27, 2026 | 382.15 |
| July 24, 2026 | 383.86 |
| Date | Value |
|---|---|
| July 23, 2026 | 396.34 |
| July 22, 2026 | 398.76 |
| July 21, 2026 | 395.70 |
| July 20, 2026 | 391.93 |
| July 17, 2026 | 391.08 |
| July 16, 2026 | 401.55 |
| July 15, 2026 | 417.37 |
| July 14, 2026 | 412.28 |
| July 13, 2026 | 411.22 |
| July 10, 2026 | 415.68 |
| July 09, 2026 | 420.95 |
| July 08, 2026 | 418.12 |
| July 07, 2026 | 426.99 |
| July 06, 2026 | 443.47 |
| July 03, 2026 | 449.48 |
| July 02, 2026 | 449.48 |
| July 01, 2026 | 452.78 |
| June 30, 2026 | 452.13 |
| June 29, 2026 | 438.41 |
| June 26, 2026 | 438.56 |
| June 25, 2026 | 443.77 |
| June 24, 2026 | 456.53 |
| June 23, 2026 | 456.17 |
| June 22, 2026 | 472.63 |
| June 18, 2026 | 450.49 |
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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Maximum
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Median
Net Asset Value Benchmarks
| DNB Miljoinvest A | 1735.71 |
| Fondsfinans Fornybar Energi | 2802.34 |
| Storebrand Renewable Energy S | 1722.46 |
| Schroder ISF Global Alternative Energy I Acc NOKH | 94.76 |
| DNB Nuclear Energy A | 136.11 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0005965688", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0005965688", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |