Handelsbanken Norge Tema (A1 NOK) (SE0009696750)
2424.79
-6.79
(-0.28%)
NOK |
Aug 27 2026
SE0009696750 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 |
|---|---|
| August 27, 2026 | 2424.78 |
| August 26, 2026 | 2431.58 |
| August 25, 2026 | 2423.25 |
| August 24, 2026 | 2400.29 |
| August 21, 2026 | 2389.16 |
| August 20, 2026 | 2350.07 |
| August 19, 2026 | 2371.39 |
| August 18, 2026 | 2382.08 |
| August 17, 2026 | 2403.00 |
| August 14, 2026 | 2404.61 |
| August 13, 2026 | 2395.81 |
| August 12, 2026 | 2370.52 |
| August 11, 2026 | 2367.34 |
| August 10, 2026 | 2363.21 |
| August 07, 2026 | 2369.78 |
| August 06, 2026 | 2356.03 |
| August 05, 2026 | 2351.05 |
| August 04, 2026 | 2357.67 |
| August 03, 2026 | 2350.29 |
| July 31, 2026 | 2336.79 |
| July 30, 2026 | 2343.86 |
| July 29, 2026 | 2323.82 |
| July 28, 2026 | 2326.49 |
| July 27, 2026 | 2306.83 |
| July 24, 2026 | 2293.04 |
| Date | Value |
|---|---|
| July 23, 2026 | 2300.48 |
| July 22, 2026 | 2316.54 |
| July 21, 2026 | 2298.12 |
| July 20, 2026 | 2284.68 |
| July 17, 2026 | 2293.82 |
| July 16, 2026 | 2298.06 |
| July 15, 2026 | 2316.98 |
| July 14, 2026 | 2302.32 |
| July 13, 2026 | 2286.82 |
| July 10, 2026 | 2273.84 |
| July 09, 2026 | 2269.69 |
| July 08, 2026 | 2278.62 |
| July 07, 2026 | 2294.30 |
| July 06, 2026 | 2291.01 |
| July 03, 2026 | 2295.16 |
| July 02, 2026 | 2284.27 |
| July 01, 2026 | 2252.34 |
| June 30, 2026 | 2258.61 |
| June 29, 2026 | 2263.05 |
| June 26, 2026 | 2260.47 |
| June 25, 2026 | 2273.50 |
| June 24, 2026 | 2265.53 |
| June 23, 2026 | 2267.49 |
| June 22, 2026 | 2287.35 |
| June 18, 2026 | 2269.28 |
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
| Alfred Berg Norge R (NOK) | 2419.54 |
| Holberg Norge A | 1638.73 |
| Alfred Berg Indeks I (NOK) | 921.51 |
| Pareto Aksje Norge I | 21220.15 |
| Alfred Berg Norge Restricted I | 150.15 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0009696750", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0009696750", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |