Handelsbanken Norge Tema (A1 SEK) (SE0009696768)
2473.19
-8.04
(-0.32%)
SEK |
Aug 27 2026
SE0009696768 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 | 2473.19 |
| August 26, 2026 | 2481.23 |
| August 25, 2026 | 2465.30 |
| August 24, 2026 | 2449.16 |
| August 21, 2026 | 2433.86 |
| August 20, 2026 | 2385.04 |
| August 19, 2026 | 2397.92 |
| August 18, 2026 | 2410.78 |
| August 17, 2026 | 2420.37 |
| August 14, 2026 | 2422.51 |
| August 13, 2026 | 2403.46 |
| August 12, 2026 | 2386.76 |
| August 11, 2026 | 2367.66 |
| August 10, 2026 | 2361.84 |
| August 07, 2026 | 2364.17 |
| August 06, 2026 | 2341.96 |
| August 05, 2026 | 2343.92 |
| August 04, 2026 | 2354.44 |
| August 03, 2026 | 2349.07 |
| July 31, 2026 | 2347.82 |
| July 30, 2026 | 2344.42 |
| July 29, 2026 | 2337.72 |
| July 28, 2026 | 2337.07 |
| July 27, 2026 | 2320.63 |
| July 24, 2026 | 2325.58 |
| Date | Value |
|---|---|
| July 23, 2026 | 2335.86 |
| July 22, 2026 | 2339.76 |
| July 21, 2026 | 2313.82 |
| July 20, 2026 | 2285.97 |
| July 17, 2026 | 2293.21 |
| July 16, 2026 | 2293.89 |
| July 15, 2026 | 2304.76 |
| July 14, 2026 | 2292.21 |
| July 13, 2026 | 2263.04 |
| July 10, 2026 | 2242.87 |
| July 09, 2026 | 2255.22 |
| July 08, 2026 | 2259.93 |
| July 07, 2026 | 2263.15 |
| July 06, 2026 | 2249.57 |
| July 03, 2026 | 2252.74 |
| July 02, 2026 | 2240.76 |
| July 01, 2026 | 2207.51 |
| June 30, 2026 | 2209.66 |
| June 29, 2026 | 2216.68 |
| June 26, 2026 | 2213.16 |
| June 25, 2026 | 2242.09 |
| June 24, 2026 | 2245.47 |
| June 23, 2026 | 2252.31 |
| June 22, 2026 | 2269.55 |
| June 18, 2026 | 2233.13 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Nordea 1 - Norwegian Equity BP SEK | 563.27 |
| ODIN Norge A SEK | 401.37 |
| DNB SMB S | 185.39 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0009696768", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0009696768", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |