Handelsbanken Aktiv 100 (A1 NOK) (SE0008103071)
282.53
+1.65
(+0.59%)
NOK |
Oct 28 2026
SE0008103071 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 | 282.53 |
| October 27, 2026 | 280.87 |
| October 26, 2026 | 279.10 |
| October 23, 2026 | 281.91 |
| October 22, 2026 | 285.87 |
| October 21, 2026 | 284.40 |
| October 20, 2026 | 285.02 |
| October 19, 2026 | 287.29 |
| October 16, 2026 | 286.80 |
| October 15, 2026 | 291.70 |
| October 14, 2026 | 293.35 |
| October 13, 2026 | 294.37 |
| October 12, 2026 | 294.88 |
| October 09, 2026 | 294.02 |
| October 08, 2026 | 295.72 |
| October 07, 2026 | 298.31 |
| October 06, 2026 | 296.59 |
| October 05, 2026 | 296.15 |
| October 02, 2026 | 294.44 |
| October 01, 2026 | 295.93 |
| September 30, 2026 | 294.85 |
| September 29, 2026 | 293.93 |
| September 28, 2026 | 294.71 |
| September 25, 2026 | 293.31 |
| September 24, 2026 | 294.67 |
| Date | Value |
|---|---|
| September 23, 2026 | 295.59 |
| September 22, 2026 | 292.95 |
| September 21, 2026 | 289.77 |
| September 18, 2026 | 289.40 |
| September 17, 2026 | 285.94 |
| September 16, 2026 | 284.78 |
| September 15, 2026 | 285.90 |
| September 14, 2026 | 287.63 |
| September 11, 2026 | 286.36 |
| September 10, 2026 | 286.70 |
| September 09, 2026 | 289.18 |
| September 08, 2026 | 291.16 |
| September 07, 2026 | 291.16 |
| September 04, 2026 | 289.70 |
| September 03, 2026 | 288.04 |
| September 02, 2026 | 288.98 |
| September 01, 2026 | 292.19 |
| August 31, 2026 | 293.51 |
| August 28, 2026 | 292.47 |
| August 27, 2026 | 292.02 |
| August 26, 2026 | 290.56 |
| August 25, 2026 | 288.70 |
| August 24, 2026 | 289.29 |
| August 21, 2026 | 289.51 |
| August 20, 2026 | 289.74 |
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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Median
Net Asset Value Benchmarks
| Storebrand Global Solutions A | 6338.61 |
| SpareBank 1 Verden Verdi C | 2715.47 |
| Nordea Sustainable Equities Global A growth NOK | 272.55 |
| Nordea 1 - Global Diversity Engagement X NOK | 2557.26 |
| SKAGEN Global E - NOK | 3661.74 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0008103071", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0008103071", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |