Handelsbanken Norden Tema (A1 NOK) (SE0007157847)
2096.90
+3.20
(+0.15%)
NOK |
Oct 12 2026
SE0007157847 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 12, 2026 | 2096.90 |
| October 09, 2026 | 2093.70 |
| October 08, 2026 | 2070.18 |
| October 07, 2026 | 2074.64 |
| October 06, 2026 | 2107.64 |
| October 05, 2026 | 2083.48 |
| October 02, 2026 | 2105.78 |
| October 01, 2026 | 2080.73 |
| September 30, 2026 | 2115.62 |
| September 29, 2026 | 2120.65 |
| September 28, 2026 | 2117.45 |
| September 25, 2026 | 2118.23 |
| September 24, 2026 | 2108.54 |
| September 23, 2026 | 2122.87 |
| September 22, 2026 | 2141.62 |
| September 21, 2026 | 2124.51 |
| September 18, 2026 | 2108.50 |
| September 17, 2026 | 2132.64 |
| September 16, 2026 | 2097.07 |
| September 15, 2026 | 2086.40 |
| September 14, 2026 | 2091.40 |
| September 11, 2026 | 2128.98 |
| September 10, 2026 | 2117.41 |
| September 09, 2026 | 2127.19 |
| September 08, 2026 | 2149.41 |
| Date | Value |
|---|---|
| September 07, 2026 | 2154.42 |
| September 04, 2026 | 2156.88 |
| September 03, 2026 | 2154.52 |
| September 02, 2026 | 2130.52 |
| September 01, 2026 | 2141.39 |
| August 31, 2026 | 2169.04 |
| August 28, 2026 | 2184.33 |
| August 27, 2026 | 2182.37 |
| August 26, 2026 | 2189.65 |
| August 25, 2026 | 2185.14 |
| August 24, 2026 | 2154.17 |
| August 21, 2026 | 2160.19 |
| August 20, 2026 | 2134.87 |
| August 19, 2026 | 2140.97 |
| August 18, 2026 | 2150.33 |
| August 17, 2026 | 2177.37 |
| August 14, 2026 | 2182.70 |
| August 13, 2026 | 2191.18 |
| August 12, 2026 | 2173.95 |
| August 11, 2026 | 2176.45 |
| August 10, 2026 | 2164.89 |
| August 07, 2026 | 2184.73 |
| August 06, 2026 | 2189.55 |
| August 05, 2026 | 2182.29 |
| August 04, 2026 | 2188.78 |
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 Norden A | 5559.02 |
| Delphi Nordic A | 53539.64 |
| ODIN Norden C NOK | 4891.00 |
| C WorldWide Norden | 23289.86 |
| DNB Gront Skifte Norden A | 3002.18 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0007157847", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0007157847", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |