Handelsbanken Amerika Tema (A1 NOK) (SE0006826004)

2599.72 +0.16 (+0.01%) NOK  |  Oct 28 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
October 28, 2026 2599.72
October 27, 2026 2599.56
October 26, 2026 2595.27
October 23, 2026 2571.67
October 22, 2026 2612.42
October 21, 2026 2636.21
October 20, 2026 2629.61
October 19, 2026 2631.19
October 16, 2026 2660.99
October 15, 2026 2650.70
October 14, 2026 2719.38
October 13, 2026 2728.03
October 12, 2026 2740.26
October 09, 2026 2737.48
October 08, 2026 2740.10
October 07, 2026 2746.31
October 06, 2026 2765.58
October 05, 2026 2745.07
October 02, 2026 2737.34
October 01, 2026 2709.53
September 30, 2026 2727.78
September 29, 2026 2714.20
September 28, 2026 2700.89
September 25, 2026 2694.99
September 24, 2026 2669.49
Date Value
September 23, 2026 2682.98
September 22, 2026 2689.30
September 21, 2026 2663.50
September 18, 2026 2631.59
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

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 835.74
KLP AksjeUSA Indeks Valsik S 5809.50
Nordea 1 - North American Sust Stars Eqty BP NOK 4375.16
Schroder ISF US Large Cap A Acc NOK 3948.44
Franklin US Opportunities A (acc) NOK-H1 34.21

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.