Handelsbanken Norge Tema (A1 SEK) (SE0009696768)

2362.39 -4.56 (-0.19%) SEK  |  Oct 08 2026
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SE0009696768 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 08, 2026 2362.39
October 07, 2026 2366.95
October 06, 2026 2389.10
October 05, 2026 2412.29
October 02, 2026 2409.44
October 01, 2026 2397.81
September 30, 2026 2423.78
September 29, 2026 2424.57
September 28, 2026 2446.06
September 25, 2026 2430.69
September 24, 2026 2425.28
September 23, 2026 2443.06
September 22, 2026 2459.42
September 21, 2026 2458.42
September 18, 2026 2463.30
September 17, 2026 2482.14
September 16, 2026 2464.02
September 15, 2026 2466.90
September 14, 2026 2478.16
September 11, 2026 2480.75
September 10, 2026 2470.76
September 09, 2026 2500.73
September 08, 2026 2496.61
September 07, 2026 2485.03
September 04, 2026 2478.76
Date Value
September 03, 2026 2477.02
September 02, 2026 2476.70
September 01, 2026 2467.14
August 31, 2026 2486.13
August 28, 2026 2495.17
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

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Nordea 1 - Norwegian Equity BP SEK 563.17
ODIN Norge A SEK 389.23
DNB SMB S 195.48

Net Asset Value Excel Add-In Codes

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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.