Handelsbanken USA Index Criteria (A1 NOK) (SE0006800157)
1155.00
+1.52
(+0.13%)
NOK |
Aug 27 2026
SE0006800157 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 | 1155.00 |
| August 26, 2026 | 1153.48 |
| August 25, 2026 | 1149.44 |
| August 24, 2026 | 1142.67 |
| August 21, 2026 | 1142.05 |
| August 20, 2026 | 1153.13 |
| August 19, 2026 | 1156.58 |
| August 18, 2026 | 1161.80 |
| August 17, 2026 | 1175.37 |
| August 14, 2026 | 1183.43 |
| August 13, 2026 | 1195.76 |
| August 12, 2026 | 1179.26 |
| August 11, 2026 | 1185.40 |
| August 10, 2026 | 1186.49 |
| August 07, 2026 | 1182.97 |
| August 06, 2026 | 1187.84 |
| August 05, 2026 | 1192.78 |
| August 04, 2026 | 1178.98 |
| August 03, 2026 | 1159.89 |
| July 31, 2026 | 1140.60 |
| July 30, 2026 | 1134.28 |
| July 29, 2026 | 1142.04 |
| July 28, 2026 | 1144.84 |
| July 27, 2026 | 1151.30 |
| July 24, 2026 | 1134.71 |
| Date | Value |
|---|---|
| July 23, 2026 | 1142.06 |
| July 22, 2026 | 1154.26 |
| July 21, 2026 | 1155.53 |
| July 20, 2026 | 1159.95 |
| July 17, 2026 | 1153.52 |
| July 16, 2026 | 1169.14 |
| July 15, 2026 | 1177.51 |
| July 14, 2026 | 1167.82 |
| July 13, 2026 | 1186.34 |
| July 10, 2026 | 1187.20 |
| July 09, 2026 | 1174.34 |
| July 08, 2026 | 1170.97 |
| July 07, 2026 | 1180.74 |
| July 06, 2026 | 1183.92 |
| July 03, 2026 | 1188.52 |
| July 02, 2026 | 1188.52 |
| July 01, 2026 | 1189.84 |
| June 30, 2026 | 1188.45 |
| June 29, 2026 | 1176.77 |
| June 26, 2026 | 1163.00 |
| June 25, 2026 | 1160.67 |
| June 24, 2026 | 1168.78 |
| June 23, 2026 | 1160.70 |
| June 22, 2026 | 1171.78 |
| June 18, 2026 | 1165.67 |
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 USA Indeks A | 836.56 |
| KLP AksjeUSA Indeks Valsik S | 5810.87 |
| Danske Invest Index USA Restricted NOK W | 549.85 |
| KLP AksjeUSA Indeks P | 4529.47 |
| Danske Invest USA Index NOK | 621.75 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0006800157", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0006800157", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |