Handelsbanken Europa Index Criteria (A9 NOK) (SE0010831925)
247.94
-1.16
(-0.47%)
NOK |
Oct 08 2026
SE0010831925 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 08, 2026 | 247.94 |
| October 07, 2026 | 249.11 |
| October 06, 2026 | 253.14 |
| October 05, 2026 | 251.48 |
| October 02, 2026 | 253.48 |
| October 01, 2026 | 252.05 |
| September 30, 2026 | 256.63 |
| September 29, 2026 | 257.37 |
| September 28, 2026 | 256.68 |
| September 25, 2026 | 255.62 |
| September 24, 2026 | 254.69 |
| September 23, 2026 | 254.92 |
| September 22, 2026 | 257.29 |
| September 21, 2026 | 255.22 |
| September 18, 2026 | 252.54 |
| September 17, 2026 | 255.54 |
| September 16, 2026 | 252.49 |
| September 15, 2026 | 251.31 |
| September 14, 2026 | 252.49 |
| September 11, 2026 | 254.91 |
| September 10, 2026 | 252.45 |
| September 09, 2026 | 253.00 |
| September 08, 2026 | 257.83 |
| September 07, 2026 | 259.65 |
| September 04, 2026 | 260.16 |
| Date | Value |
|---|---|
| September 03, 2026 | 259.14 |
| September 02, 2026 | 258.65 |
| September 01, 2026 | 258.93 |
| August 31, 2026 | 262.03 |
| August 28, 2026 | 263.30 |
| August 27, 2026 | 262.34 |
| August 26, 2026 | 265.29 |
| August 25, 2026 | 264.34 |
| August 24, 2026 | 262.93 |
| August 21, 2026 | 262.81 |
| August 20, 2026 | 262.40 |
| August 19, 2026 | 262.44 |
| August 18, 2026 | 262.84 |
| August 17, 2026 | 265.01 |
| August 14, 2026 | 265.83 |
| August 13, 2026 | 268.70 |
| August 12, 2026 | 266.61 |
| August 11, 2026 | 268.93 |
| August 10, 2026 | 267.47 |
| August 07, 2026 | 268.59 |
| August 06, 2026 | 268.36 |
| August 05, 2026 | 266.39 |
| August 04, 2026 | 266.95 |
| August 03, 2026 | 264.09 |
| July 31, 2026 | 261.23 |
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 | 319.69 |
| KLP AksjeEuropa Indeks S | 3966.93 |
| KLP AksjeEuropa Indeks Valsik S | 3413.62 |
| Danske Invest Index Europe Restricted NOK W | 244.79 |
| Nordnet Europe Index NOK Acc | 183.58 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0010831925", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0010831925", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |