Handelsbanken Global Tema (A1 NOK) (SE0006510384)

1116.44 -6.31 (-0.56%) NOK  |  Oct 08 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
October 08, 2026 1116.44
October 07, 2026 1122.75
October 06, 2026 1134.75
October 05, 2026 1127.10
October 02, 2026 1124.47
October 01, 2026 1116.81
September 30, 2026 1121.40
September 29, 2026 1116.53
September 28, 2026 1112.34
September 25, 2026 1114.01
September 24, 2026 1104.18
September 23, 2026 1110.54
September 22, 2026 1114.44
September 21, 2026 1102.88
September 18, 2026 1090.55
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
Date Value
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
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

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 3824.26
DNB Global A 251.32
SKAGEN Vekst A NOK 6202.32
PLUSS Utland Aksje A 20587.44
Alfred Berg Gambak Global R NOK 1544.30

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.