Handelsbanken Hallbar Energi (A10 NOK) (SE0010920165)
341.04
-5.50
(-1.59%)
NOK |
Oct 28 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 |
|---|---|
| October 28, 2026 | 341.04 |
| October 27, 2026 | 346.54 |
| October 26, 2026 | 341.52 |
| October 23, 2026 | 351.21 |
| October 22, 2026 | 360.03 |
| October 21, 2026 | 366.90 |
| October 20, 2026 | 364.50 |
| October 19, 2026 | 366.47 |
| October 16, 2026 | 374.03 |
| October 15, 2026 | 367.21 |
| October 14, 2026 | 384.92 |
| October 13, 2026 | 390.26 |
| October 12, 2026 | 397.20 |
| October 09, 2026 | 396.87 |
| October 08, 2026 | 395.42 |
| October 07, 2026 | 398.19 |
| October 06, 2026 | 403.95 |
| October 05, 2026 | 397.24 |
| October 02, 2026 | 397.95 |
| October 01, 2026 | 387.79 |
| September 30, 2026 | 394.00 |
| September 29, 2026 | 390.01 |
| September 28, 2026 | 387.99 |
| September 25, 2026 | 393.66 |
| September 24, 2026 | 388.01 |
| Date | Value |
|---|---|
| September 23, 2026 | 403.48 |
| September 22, 2026 | 404.77 |
| September 21, 2026 | 398.54 |
| September 18, 2026 | 399.04 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| DNB Miljoinvest A | 1586.93 |
| Fondsfinans Fornybar Energi | 2479.99 |
| Storebrand Renewable Energy S | 1504.48 |
| Schroder ISF Global Alternative Energy I Acc NOKH | 82.91 |
| DNB Nuclear Energy A | 123.95 |
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. |