Handelsbanken Norden Index Criteria (A1 NOK) (SE0010127910)
199.78
-0.10
(-0.05%)
NOK |
Oct 12 2026
SE0010127910 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 12, 2026 | 199.78 |
| October 09, 2026 | 199.88 |
| October 08, 2026 | 197.74 |
| October 07, 2026 | 198.14 |
| October 06, 2026 | 200.91 |
| October 05, 2026 | 198.56 |
| October 02, 2026 | 200.52 |
| October 01, 2026 | 199.12 |
| September 30, 2026 | 202.12 |
| September 29, 2026 | 202.51 |
| September 28, 2026 | 202.22 |
| September 25, 2026 | 202.45 |
| September 24, 2026 | 202.12 |
| September 23, 2026 | 203.26 |
| September 22, 2026 | 204.89 |
| September 21, 2026 | 203.59 |
| September 18, 2026 | 202.73 |
| September 17, 2026 | 204.82 |
| September 16, 2026 | 201.62 |
| September 15, 2026 | 200.35 |
| September 14, 2026 | 201.13 |
| September 11, 2026 | 203.87 |
| September 10, 2026 | 203.39 |
| September 09, 2026 | 204.44 |
| September 08, 2026 | 206.88 |
| Date | Value |
|---|---|
| September 07, 2026 | 207.63 |
| September 04, 2026 | 208.19 |
| September 03, 2026 | 208.59 |
| September 02, 2026 | 206.48 |
| September 01, 2026 | 207.26 |
| August 31, 2026 | 209.01 |
| August 28, 2026 | 210.88 |
| August 27, 2026 | 210.52 |
| August 26, 2026 | 211.35 |
| August 25, 2026 | 211.28 |
| August 24, 2026 | 208.34 |
| August 21, 2026 | 208.64 |
| August 20, 2026 | 206.93 |
| August 19, 2026 | 206.95 |
| August 18, 2026 | 207.13 |
| August 17, 2026 | 208.59 |
| August 14, 2026 | 209.59 |
| August 13, 2026 | 210.75 |
| August 12, 2026 | 209.26 |
| August 11, 2026 | 210.34 |
| August 10, 2026 | 208.91 |
| August 07, 2026 | 211.00 |
| August 06, 2026 | 210.74 |
| August 05, 2026 | 209.62 |
| August 04, 2026 | 210.57 |
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
| KLP AksjeNorden Indeks P | 9580.40 |
| DNB Norden Indeks A | 239.74 |
| KLP AksjeNorden MSA P | 1876.05 |
| Storebrand Indeks - Norden A | 1439.63 |
| Alfred Berg Nordic Index I NOK | 148.13 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0010127910", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0010127910", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |