Handelsbanken Amerika Tema (A1 NOK) (SE0006826004)

2641.33 +0.54 (+0.02%) NOK  |  Aug 27 2026
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SE0006826004 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
August 27, 2026 2641.33
August 26, 2026 2640.79
August 25, 2026 2636.26
August 24, 2026 2620.68
August 21, 2026 2620.60
August 20, 2026 2650.12
August 19, 2026 2659.90
August 18, 2026 2673.98
August 17, 2026 2707.42
August 14, 2026 2723.04
August 13, 2026 2757.22
August 12, 2026 2732.70
August 11, 2026 2750.34
August 10, 2026 2750.53
August 07, 2026 2742.86
August 06, 2026 2756.92
August 05, 2026 2761.19
August 04, 2026 2727.29
August 03, 2026 2686.26
July 31, 2026 2642.55
July 30, 2026 2624.22
July 29, 2026 2631.09
July 28, 2026 2642.57
July 27, 2026 2653.86
July 24, 2026 2614.69
Date Value
July 23, 2026 2630.43
July 22, 2026 2653.30
July 21, 2026 2658.36
July 20, 2026 2672.70
July 17, 2026 2658.42
July 16, 2026 2696.46
July 15, 2026 2713.47
July 14, 2026 2683.98
July 13, 2026 2736.04
July 10, 2026 2734.11
July 09, 2026 2703.26
July 08, 2026 2700.44
July 07, 2026 2721.75
July 06, 2026 2730.79
July 03, 2026 2733.74
July 02, 2026 2733.74
July 01, 2026 2736.03
June 30, 2026 2736.18
June 29, 2026 2713.70
June 26, 2026 2680.83
June 25, 2026 2677.63
June 24, 2026 2692.19
June 23, 2026 2668.59
June 22, 2026 2692.52
June 18, 2026 2685.06

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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DNB USA Indeks A 836.56
KLP AksjeUSA Indeks Valsik S 5810.87
Nordea 1 - North American Sust Stars Eqty BP NOK 4436.47
Schroder ISF US Large Cap A Acc NOK 4053.90
Franklin US Opportunities A (acc) NOK-H1 34.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0006826004", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0006826004", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.