Handelsbanken Amerika Tema (A10 NOK) (SE0010831131)

2993.02 -20.92 (-0.69%) NOK  |  Oct 07 2026
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SE0010831131 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 07, 2026 2993.02
October 06, 2026 3013.94
October 05, 2026 2991.52
October 02, 2026 2982.85
October 01, 2026 2952.47
September 30, 2026 2972.27
September 29, 2026 2957.39
September 28, 2026 2942.80
September 25, 2026 2936.12
September 24, 2026 2908.26
September 23, 2026 2922.88
September 22, 2026 2929.67
September 21, 2026 2901.49
September 18, 2026 2866.48
September 17, 2026 2849.52
September 16, 2026 2825.89
September 15, 2026 2813.24
September 14, 2026 2817.21
September 11, 2026 2831.17
September 10, 2026 2791.72
September 09, 2026 2793.38
September 08, 2026 2831.19
September 07, 2026 2873.46
September 04, 2026 2873.46
September 03, 2026 2846.43
Date Value
September 02, 2026 2842.58
September 01, 2026 2834.63
August 31, 2026 2867.36
August 28, 2026 2885.89
August 27, 2026 2875.30
August 26, 2026 2874.63
August 25, 2026 2869.62
August 24, 2026 2852.58
August 21, 2026 2852.26
August 20, 2026 2884.30
August 19, 2026 2894.87
August 18, 2026 2910.11
August 17, 2026 2946.42
August 14, 2026 2963.16
August 13, 2026 3000.27
August 12, 2026 2973.50
August 11, 2026 2992.62
August 10, 2026 2992.74
August 07, 2026 2984.14
August 06, 2026 2999.35
August 05, 2026 3003.91
August 04, 2026 2966.95
August 03, 2026 2922.23
July 31, 2026 2874.44
July 30, 2026 2854.42

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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DNB USA Indeks A 866.55
KLP AksjeUSA Indeks Valsik S 5869.62
Nordea 1 - North American Sust Stars Eqty BP NOK 4553.50
Schroder ISF US Large Cap A Acc NOK 4141.45
Franklin US Opportunities A (acc) NOK-H1 36.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0010831131", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0010831131", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.