Handelsbanken Global Tema (A1 NOK) (SE0006510384)

1087.01 +11.14 (+1.04%) NOK  |  Sep 17 2026
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SE0006510384 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 17, 2026 1087.01
September 16, 2026 1075.88
September 15, 2026 1071.12
September 14, 2026 1075.64
September 11, 2026 1081.35
September 10, 2026 1070.39
September 09, 2026 1071.19
September 08, 2026 1084.33
September 07, 2026 1095.85
September 04, 2026 1095.85
September 03, 2026 1086.00
September 02, 2026 1082.15
September 01, 2026 1082.42
August 31, 2026 1094.50
August 28, 2026 1100.51
August 27, 2026 1095.96
August 26, 2026 1095.96
August 25, 2026 1091.54
August 24, 2026 1084.64
August 21, 2026 1089.58
August 20, 2026 1095.84
August 19, 2026 1095.16
August 18, 2026 1105.16
August 17, 2026 1119.67
August 14, 2026 1122.84
Date Value
August 13, 2026 1135.40
August 12, 2026 1123.16
August 11, 2026 1127.04
August 10, 2026 1126.48
August 07, 2026 1122.15
August 06, 2026 1124.80
August 05, 2026 1129.35
August 04, 2026 1116.69
August 03, 2026 1101.82
July 31, 2026 1094.32
July 30, 2026 1079.50
July 29, 2026 1074.46
July 28, 2026 1076.86
July 27, 2026 1091.34
July 24, 2026 1075.55
July 23, 2026 1084.04
July 22, 2026 1091.05
July 21, 2026 1094.60
July 20, 2026 1093.67
July 17, 2026 1087.39
July 16, 2026 1108.05
July 15, 2026 1122.00
July 14, 2026 1106.27
July 13, 2026 1119.86
July 10, 2026 1126.41

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Storebrand Fremtid 100 B 3740.03
DNB Global A 248.88
SKAGEN Vekst A NOK 6306.44
PLUSS Utland Aksje A 19807.44
Alfred Berg Gambak Global R NOK 1506.60

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0006510384", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0006510384", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.