Handelsbanken USA Index Criteria (A1 NOK) (SE0006800157)
1150.84
-2.24
(-0.19%)
NOK |
Oct 28 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 |
|---|---|
| October 28, 2026 | 1150.84 |
| October 27, 2026 | 1153.08 |
| October 26, 2026 | 1149.97 |
| October 23, 2026 | 1143.52 |
| October 22, 2026 | 1155.68 |
| October 21, 2026 | 1163.36 |
| October 20, 2026 | 1162.58 |
| October 19, 2026 | 1161.70 |
| October 16, 2026 | 1174.58 |
| October 15, 2026 | 1172.32 |
| October 14, 2026 | 1195.15 |
| October 13, 2026 | 1198.99 |
| October 12, 2026 | 1202.12 |
| October 09, 2026 | 1201.72 |
| October 08, 2026 | 1201.55 |
| October 07, 2026 | 1203.27 |
| October 06, 2026 | 1210.00 |
| October 05, 2026 | 1201.64 |
| October 02, 2026 | 1199.40 |
| October 01, 2026 | 1188.40 |
| September 30, 2026 | 1196.28 |
| September 29, 2026 | 1190.29 |
| September 28, 2026 | 1185.20 |
| September 25, 2026 | 1185.73 |
| September 24, 2026 | 1177.74 |
| Date | Value |
|---|---|
| September 23, 2026 | 1183.51 |
| September 22, 2026 | 1185.26 |
| September 21, 2026 | 1171.47 |
| September 18, 2026 | 1159.37 |
| September 17, 2026 | 1154.52 |
| September 16, 2026 | 1145.80 |
| September 15, 2026 | 1140.90 |
| September 14, 2026 | 1142.50 |
| September 11, 2026 | 1145.33 |
| September 10, 2026 | 1129.29 |
| September 09, 2026 | 1129.28 |
| September 08, 2026 | 1141.72 |
| September 07, 2026 | 1159.07 |
| September 04, 2026 | 1159.07 |
| September 03, 2026 | 1149.49 |
| September 02, 2026 | 1145.84 |
| September 01, 2026 | 1141.75 |
| August 31, 2026 | 1153.48 |
| August 28, 2026 | 1160.58 |
| 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 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DNB USA Indeks A | 835.74 |
| KLP AksjeUSA Indeks Valsik S | 5809.50 |
| Danske Invest Index USA Restricted NOK W | 551.92 |
| KLP AksjeUSA Indeks P | 4521.65 |
| Danske Invest USA Index NOK | 616.61 |
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. |