Handelsbanken Amerika Tema (A1 NOK) (SE0006826004)

2616.09 +21.62 (+0.83%) NOK  |  Sep 17 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
September 17, 2026 2616.09
September 16, 2026 2594.46
September 15, 2026 2582.93
September 14, 2026 2586.64
September 11, 2026 2599.68
September 10, 2026 2563.53
September 09, 2026 2565.13
September 08, 2026 2599.92
September 07, 2026 2639.04
September 04, 2026 2639.04
September 03, 2026 2614.29
September 02, 2026 2610.83
September 01, 2026 2603.60
August 31, 2026 2633.73
August 28, 2026 2650.98
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
Date Value
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
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

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 834.21
KLP AksjeUSA Indeks Valsik S 5744.96
Nordea 1 - North American Sust Stars Eqty BP NOK 4367.62
Schroder ISF US Large Cap A Acc NOK 3954.14
Franklin US Opportunities A (acc) NOK-H1 34.38

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.