Handelsbanken Norden Tema (A10 NOK) (SE0010920322)
2278.15
+3.64
(+0.16%)
NOK |
Oct 12 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 |
|---|---|
| October 12, 2026 | 2278.15 |
| October 09, 2026 | 2274.51 |
| October 08, 2026 | 2248.91 |
| October 07, 2026 | 2253.70 |
| October 06, 2026 | 2289.49 |
| October 05, 2026 | 2263.20 |
| October 02, 2026 | 2287.26 |
| October 01, 2026 | 2260.01 |
| September 30, 2026 | 2297.84 |
| September 29, 2026 | 2303.25 |
| September 28, 2026 | 2299.73 |
| September 25, 2026 | 2300.42 |
| September 24, 2026 | 2289.84 |
| September 23, 2026 | 2305.35 |
| September 22, 2026 | 2325.66 |
| September 21, 2026 | 2307.03 |
| September 18, 2026 | 2289.48 |
| September 17, 2026 | 2315.64 |
| September 16, 2026 | 2276.95 |
| September 15, 2026 | 2265.31 |
| September 14, 2026 | 2270.70 |
| September 11, 2026 | 2311.34 |
| September 10, 2026 | 2298.72 |
| September 09, 2026 | 2309.28 |
| September 08, 2026 | 2333.35 |
| Date | Value |
|---|---|
| September 07, 2026 | 2338.73 |
| September 04, 2026 | 2341.24 |
| September 03, 2026 | 2338.63 |
| September 02, 2026 | 2312.51 |
| September 01, 2026 | 2324.26 |
| August 31, 2026 | 2354.21 |
| August 28, 2026 | 2370.65 |
| 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 |
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 | 5559.02 |
| Delphi Nordic A | 53539.64 |
| ODIN Norden C NOK | 4891.00 |
| C WorldWide Norden | 23289.86 |
| DNB Gront Skifte Norden A | 3002.18 |
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. |