Handelsbanken Norden Tema (A10 NOK) (SE0010920322)
2368.45
-7.85
(-0.33%)
NOK |
Aug 27 2026
SE0010920322 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 27, 2026 | 2368.45 |
| August 26, 2026 | 2376.30 |
| August 25, 2026 | 2371.35 |
| August 24, 2026 | 2337.69 |
| August 21, 2026 | 2344.06 |
| August 20, 2026 | 2316.52 |
| August 19, 2026 | 2323.09 |
| August 18, 2026 | 2333.19 |
| August 17, 2026 | 2362.47 |
| August 14, 2026 | 2368.09 |
| August 13, 2026 | 2377.23 |
| August 12, 2026 | 2358.49 |
| August 11, 2026 | 2361.14 |
| August 10, 2026 | 2348.54 |
| August 07, 2026 | 2369.91 |
| August 06, 2026 | 2375.07 |
| August 05, 2026 | 2367.15 |
| August 04, 2026 | 2374.14 |
| August 03, 2026 | 2344.55 |
| July 31, 2026 | 2326.55 |
| July 30, 2026 | 2357.99 |
| July 29, 2026 | 2333.29 |
| July 28, 2026 | 2327.03 |
| July 27, 2026 | 2326.35 |
| July 24, 2026 | 2289.88 |
| Date | Value |
|---|---|
| July 23, 2026 | 2283.35 |
| July 22, 2026 | 2315.58 |
| July 21, 2026 | 2306.34 |
| July 20, 2026 | 2323.21 |
| July 17, 2026 | 2331.84 |
| July 16, 2026 | 2347.60 |
| July 15, 2026 | 2347.11 |
| July 14, 2026 | 2332.57 |
| July 13, 2026 | 2344.20 |
| July 10, 2026 | 2352.19 |
| July 09, 2026 | 2341.87 |
| July 08, 2026 | 2333.41 |
| July 07, 2026 | 2377.26 |
| July 06, 2026 | 2384.59 |
| July 03, 2026 | 2404.88 |
| July 02, 2026 | 2397.33 |
| July 01, 2026 | 2370.90 |
| June 30, 2026 | 2371.16 |
| June 29, 2026 | 2348.43 |
| June 26, 2026 | 2335.02 |
| June 25, 2026 | 2334.58 |
| June 24, 2026 | 2314.00 |
| June 23, 2026 | 2310.34 |
| June 22, 2026 | 2323.87 |
| June 18, 2026 | 2304.22 |
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 Norden A | 5753.67 |
| Delphi Nordic A | 56328.18 |
| ODIN Norden C NOK | 5166.28 |
| C WorldWide Norden | 24820.94 |
| DNB Gront Skifte Norden A | 3151.44 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0010920322", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0010920322", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |