Handelsbanken Europa (A10 NOK) (SE0010831842)
509.64
+2.52
(+0.50%)
NOK |
Aug 26 2026
SE0010831842 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 26, 2026 | 509.64 |
| August 25, 2026 | 507.12 |
| August 24, 2026 | 503.90 |
| August 21, 2026 | 504.93 |
| August 20, 2026 | 504.10 |
| August 19, 2026 | 504.64 |
| August 18, 2026 | 506.07 |
| August 17, 2026 | 512.39 |
| August 14, 2026 | 512.52 |
| August 13, 2026 | 517.69 |
| August 12, 2026 | 514.05 |
| August 11, 2026 | 515.72 |
| August 10, 2026 | 512.04 |
| August 07, 2026 | 514.00 |
| August 06, 2026 | 514.18 |
| August 05, 2026 | 510.64 |
| August 04, 2026 | 511.47 |
| August 03, 2026 | 503.57 |
| July 31, 2026 | 499.46 |
| July 30, 2026 | 503.03 |
| July 29, 2026 | 495.46 |
| July 28, 2026 | 498.89 |
| July 27, 2026 | 503.76 |
| July 24, 2026 | 495.52 |
| July 23, 2026 | 494.74 |
| Date | Value |
|---|---|
| July 22, 2026 | 504.38 |
| July 21, 2026 | 501.78 |
| July 20, 2026 | 500.97 |
| July 17, 2026 | 499.15 |
| July 16, 2026 | 504.16 |
| July 15, 2026 | 510.84 |
| July 14, 2026 | 509.79 |
| July 13, 2026 | 512.18 |
| July 10, 2026 | 515.52 |
| July 09, 2026 | 515.05 |
| July 08, 2026 | 513.14 |
| July 07, 2026 | 523.78 |
| July 06, 2026 | 529.06 |
| July 03, 2026 | 532.92 |
| July 02, 2026 | 533.02 |
| July 01, 2026 | 527.96 |
| June 30, 2026 | 529.86 |
| June 29, 2026 | 521.84 |
| June 26, 2026 | 519.95 |
| June 25, 2026 | 519.63 |
| June 24, 2026 | 515.28 |
| June 23, 2026 | 515.27 |
| June 22, 2026 | 519.21 |
| June 18, 2026 | 517.03 |
| June 17, 2026 | 509.51 |
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
| DNB Europa Indeks A | 337.07 |
| KLP AksjeEuropa Indeks S | 4184.86 |
| KLP AksjeEuropa Indeks Valsik S | 3550.16 |
| Handelsbanken Europa Index Criteria (A1 NOK) | 263.06 |
| Danske Invest Index Europe Restricted NOK W | 262.60 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0010831842", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0010831842", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |