Handelsbanken Norge Tema (A1 NOK) (SE0009696750)
2310.56
-1.94
(-0.08%)
NOK |
Oct 28 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 |
|---|---|
| October 28, 2026 | 2310.56 |
| October 27, 2026 | 2312.49 |
| October 26, 2026 | 2295.16 |
| October 23, 2026 | 2257.36 |
| October 22, 2026 | 2290.35 |
| October 21, 2026 | 2327.09 |
| October 20, 2026 | 2308.20 |
| October 19, 2026 | 2306.44 |
| October 16, 2026 | 2313.60 |
| October 15, 2026 | 2294.27 |
| October 14, 2026 | 2299.84 |
| October 13, 2026 | 2304.24 |
| October 12, 2026 | 2280.21 |
| October 09, 2026 | 2288.54 |
| October 08, 2026 | 2265.12 |
| October 07, 2026 | 2263.61 |
| October 06, 2026 | 2287.43 |
| October 05, 2026 | 2305.06 |
| October 02, 2026 | 2313.32 |
| October 01, 2026 | 2297.94 |
| September 30, 2026 | 2324.65 |
| September 29, 2026 | 2327.03 |
| September 28, 2026 | 2337.66 |
| September 25, 2026 | 2331.20 |
| September 24, 2026 | 2325.89 |
| Date | Value |
|---|---|
| September 23, 2026 | 2337.32 |
| September 22, 2026 | 2360.18 |
| September 21, 2026 | 2357.85 |
| September 18, 2026 | 2355.97 |
| September 17, 2026 | 2384.04 |
| September 16, 2026 | 2354.78 |
| September 15, 2026 | 2356.38 |
| September 14, 2026 | 2363.77 |
| September 11, 2026 | 2378.86 |
| September 10, 2026 | 2375.96 |
| September 09, 2026 | 2399.06 |
| September 08, 2026 | 2404.56 |
| September 07, 2026 | 2400.99 |
| September 04, 2026 | 2414.61 |
| September 03, 2026 | 2408.48 |
| September 02, 2026 | 2397.27 |
| September 01, 2026 | 2400.71 |
| August 31, 2026 | 2423.84 |
| August 28, 2026 | 2440.68 |
| 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 |
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) | 2487.63 |
| Holberg Norge A | 1647.33 |
| Alfred Berg Indeks I (NOK) | 938.95 |
| Pareto Aksje Norge I | 21526.78 |
| Alfred Berg Norge Restricted I | 147.19 |
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. |