Handelsbanken Hallbar Energi (A1 NOK) (SE0005965688)
366.92
-2.57
(-0.70%)
NOK |
Oct 08 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 |
|---|---|
| October 08, 2026 | 366.92 |
| October 07, 2026 | 369.49 |
| October 06, 2026 | 374.85 |
| October 05, 2026 | 368.63 |
| October 02, 2026 | 369.31 |
| October 01, 2026 | 359.89 |
| September 30, 2026 | 365.66 |
| September 29, 2026 | 361.97 |
| September 28, 2026 | 360.09 |
| September 25, 2026 | 365.38 |
| September 24, 2026 | 360.15 |
| September 23, 2026 | 374.52 |
| September 22, 2026 | 375.72 |
| September 21, 2026 | 369.94 |
| September 18, 2026 | 370.42 |
| September 17, 2026 | 370.19 |
| September 16, 2026 | 364.01 |
| September 15, 2026 | 363.94 |
| September 14, 2026 | 364.60 |
| September 11, 2026 | 373.18 |
| September 10, 2026 | 365.79 |
| September 09, 2026 | 375.33 |
| September 08, 2026 | 377.73 |
| September 07, 2026 | 369.24 |
| September 04, 2026 | 369.24 |
| Date | Value |
|---|---|
| September 03, 2026 | 362.51 |
| September 02, 2026 | 360.10 |
| September 01, 2026 | 359.61 |
| August 31, 2026 | 364.11 |
| August 28, 2026 | 371.25 |
| 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 |
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 Miljoinvest A | 1671.83 |
| Fondsfinans Fornybar Energi | 2656.75 |
| Storebrand Renewable Energy S | 1636.64 |
| Schroder ISF Global Alternative Energy I Acc NOKH | 85.97 |
| DNB Nuclear Energy A | 131.05 |
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. |