Handelsbanken Halsovard Tema (A1 NOK) (SE0006789707)
451.02
-4.93
(-1.08%)
NOK |
Aug 27 2026
SE0006789707 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 | 451.02 |
| August 26, 2026 | 455.95 |
| August 25, 2026 | 457.30 |
| August 24, 2026 | 452.95 |
| August 21, 2026 | 452.69 |
| August 20, 2026 | 457.90 |
| August 19, 2026 | 458.28 |
| August 18, 2026 | 449.40 |
| August 17, 2026 | 443.13 |
| August 14, 2026 | 441.85 |
| August 13, 2026 | 452.40 |
| August 12, 2026 | 446.86 |
| August 11, 2026 | 453.73 |
| August 10, 2026 | 450.24 |
| August 07, 2026 | 445.69 |
| August 06, 2026 | 443.66 |
| August 05, 2026 | 442.03 |
| August 04, 2026 | 437.31 |
| August 03, 2026 | 435.03 |
| July 31, 2026 | 437.73 |
| July 30, 2026 | 442.98 |
| July 29, 2026 | 457.54 |
| July 28, 2026 | 459.80 |
| July 27, 2026 | 451.84 |
| July 24, 2026 | 445.73 |
| Date | Value |
|---|---|
| July 23, 2026 | 441.69 |
| July 22, 2026 | 440.08 |
| July 21, 2026 | 440.70 |
| July 20, 2026 | 444.85 |
| July 17, 2026 | 447.36 |
| July 16, 2026 | 449.09 |
| July 15, 2026 | 443.21 |
| July 14, 2026 | 440.52 |
| July 13, 2026 | 453.73 |
| July 10, 2026 | 456.47 |
| July 09, 2026 | 459.10 |
| July 08, 2026 | 464.69 |
| July 07, 2026 | 470.34 |
| July 06, 2026 | 462.23 |
| July 03, 2026 | 465.94 |
| July 02, 2026 | 465.94 |
| July 01, 2026 | 460.30 |
| June 30, 2026 | 461.07 |
| June 29, 2026 | 463.19 |
| June 26, 2026 | 458.23 |
| June 25, 2026 | 448.20 |
| June 24, 2026 | 443.08 |
| June 23, 2026 | 432.17 |
| June 22, 2026 | 421.84 |
| June 18, 2026 | 421.61 |
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
| Fondsfinans Global Helse | 66810.32 |
| DNB Health Care A | 641.08 |
| C WorldWide Healthcare Select | 7999.59 |
| C WorldWide Healthcare Select 2A | 2030.24 |
| Sector Healthcare Value A NOK | 4280.65 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0006789707", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0006789707", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |