Handelsbanken Hallbar Energi (A10 NOK) (SE0010920165)
398.78
+6.66
(+1.70%)
NOK |
Sep 17 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 |
|---|---|
| September 17, 2026 | 398.78 |
| September 16, 2026 | 392.12 |
| September 15, 2026 | 392.04 |
| September 14, 2026 | 392.74 |
| September 11, 2026 | 401.96 |
| September 10, 2026 | 394.01 |
| September 09, 2026 | 404.28 |
| September 08, 2026 | 406.85 |
| September 07, 2026 | 397.67 |
| September 04, 2026 | 397.67 |
| September 03, 2026 | 390.42 |
| September 02, 2026 | 387.82 |
| September 01, 2026 | 387.28 |
| August 31, 2026 | 392.13 |
| August 28, 2026 | 399.79 |
| August 27, 2026 | 399.00 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 1666.03 |
| Fondsfinans Fornybar Energi | 2734.68 |
| Storebrand Renewable Energy S | 1627.93 |
| Schroder ISF Global Alternative Energy I Acc NOKH | 89.52 |
| DNB Nuclear Energy A | 131.51 |
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. |