Handelsbanken Europa Index Criteria (A1 NOK) (SE0006789723)
260.14
-2.92
(-1.11%)
NOK |
Aug 27 2026
SE0006789723 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 | 260.14 |
| August 26, 2026 | 263.06 |
| August 25, 2026 | 262.12 |
| August 24, 2026 | 260.73 |
| August 21, 2026 | 260.61 |
| August 20, 2026 | 260.21 |
| August 19, 2026 | 260.24 |
| August 18, 2026 | 260.64 |
| August 17, 2026 | 262.79 |
| August 14, 2026 | 263.61 |
| August 13, 2026 | 266.46 |
| August 12, 2026 | 264.39 |
| August 11, 2026 | 266.68 |
| August 10, 2026 | 265.24 |
| August 07, 2026 | 266.35 |
| August 06, 2026 | 266.13 |
| August 05, 2026 | 264.17 |
| August 04, 2026 | 264.73 |
| August 03, 2026 | 261.90 |
| July 31, 2026 | 259.06 |
| July 30, 2026 | 261.64 |
| July 29, 2026 | 258.98 |
| July 28, 2026 | 260.57 |
| July 27, 2026 | 261.07 |
| July 24, 2026 | 256.88 |
| Date | Value |
|---|---|
| July 23, 2026 | 256.50 |
| July 22, 2026 | 260.92 |
| July 21, 2026 | 259.12 |
| July 20, 2026 | 260.08 |
| July 17, 2026 | 260.29 |
| July 16, 2026 | 261.41 |
| July 15, 2026 | 262.56 |
| July 14, 2026 | 261.64 |
| July 13, 2026 | 264.11 |
| July 10, 2026 | 264.86 |
| July 09, 2026 | 263.31 |
| July 08, 2026 | 263.25 |
| July 07, 2026 | 268.42 |
| July 06, 2026 | 268.79 |
| July 03, 2026 | 271.02 |
| July 02, 2026 | 271.10 |
| July 01, 2026 | 268.53 |
| June 30, 2026 | 269.56 |
| June 29, 2026 | 267.58 |
| June 26, 2026 | 265.83 |
| June 25, 2026 | 265.47 |
| June 24, 2026 | 262.12 |
| June 23, 2026 | 260.48 |
| June 22, 2026 | 260.81 |
| June 18, 2026 | 261.01 |
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 Europa Indeks A | 334.50 |
| KLP AksjeEuropa Indeks S | 4137.97 |
| KLP AksjeEuropa Indeks Valsik S | 3516.62 |
| Danske Invest Index Europe Restricted NOK W | 261.04 |
| Nordnet Europe Index NOK Acc | 193.61 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0006789723", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0006789723", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |