Handelsbanken Hallbar Energi (A10 NOK) (SE0010920165)
399.68
+5.77
(+1.46%)
NOK |
Aug 26 2026
SE0010920165 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 | 399.68 |
| August 25, 2026 | 393.92 |
| August 24, 2026 | 390.15 |
| August 21, 2026 | 397.22 |
| August 20, 2026 | 398.81 |
| August 19, 2026 | 400.00 |
| August 18, 2026 | 406.44 |
| August 17, 2026 | 418.92 |
| August 14, 2026 | 423.88 |
| August 13, 2026 | 426.99 |
| August 12, 2026 | 428.40 |
| August 11, 2026 | 420.32 |
| August 10, 2026 | 417.58 |
| August 07, 2026 | 420.79 |
| August 06, 2026 | 419.56 |
| August 05, 2026 | 422.66 |
| August 04, 2026 | 421.52 |
| August 03, 2026 | 408.23 |
| July 31, 2026 | 408.16 |
| July 30, 2026 | 403.95 |
| July 29, 2026 | 393.42 |
| July 28, 2026 | 395.13 |
| July 27, 2026 | 411.31 |
| July 24, 2026 | 413.13 |
| July 23, 2026 | 426.55 |
| Date | Value |
|---|---|
| July 22, 2026 | 429.15 |
| July 21, 2026 | 425.85 |
| July 20, 2026 | 421.78 |
| July 17, 2026 | 420.85 |
| July 16, 2026 | 432.11 |
| July 15, 2026 | 449.12 |
| July 14, 2026 | 443.64 |
| July 13, 2026 | 442.49 |
| July 10, 2026 | 447.27 |
| July 09, 2026 | 452.92 |
| July 08, 2026 | 449.87 |
| July 07, 2026 | 459.40 |
| July 06, 2026 | 477.14 |
| July 03, 2026 | 483.56 |
| July 02, 2026 | 483.56 |
| July 01, 2026 | 487.10 |
| June 30, 2026 | 486.38 |
| June 29, 2026 | 471.62 |
| June 26, 2026 | 471.75 |
| June 25, 2026 | 477.35 |
| June 24, 2026 | 491.06 |
| June 23, 2026 | 490.65 |
| June 22, 2026 | 508.34 |
| June 18, 2026 | 484.49 |
| June 17, 2026 | 480.30 |
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 Miljoinvest A | 1717.06 |
| Fondsfinans Fornybar Energi | 2802.34 |
| Storebrand Renewable Energy S | 1702.18 |
| Schroder ISF Global Alternative Energy I Acc NOKH | 93.70 |
| DNB Nuclear Energy A | 135.54 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0010920165", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0010920165", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |