Handelsbanken Norden Selektiv (A10 NOK) (SE0010920470)
890.83
-8.25
(-0.92%)
NOK |
Sep 18 2026
SE0010920470 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 18, 2026 | 890.83 |
| September 17, 2026 | 899.08 |
| September 16, 2026 | 884.50 |
| September 15, 2026 | 880.03 |
| September 14, 2026 | 882.49 |
| September 11, 2026 | 897.46 |
| September 10, 2026 | 893.15 |
| September 09, 2026 | 899.58 |
| September 08, 2026 | 909.56 |
| September 07, 2026 | 913.10 |
| September 04, 2026 | 914.33 |
| September 03, 2026 | 914.46 |
| September 02, 2026 | 902.97 |
| September 01, 2026 | 907.52 |
| August 31, 2026 | 916.61 |
| August 28, 2026 | 923.34 |
| August 27, 2026 | 919.61 |
| August 26, 2026 | 922.02 |
| August 25, 2026 | 921.33 |
| August 24, 2026 | 907.93 |
| August 21, 2026 | 908.89 |
| August 20, 2026 | 898.53 |
| August 19, 2026 | 897.65 |
| August 18, 2026 | 898.96 |
| August 17, 2026 | 907.89 |
| Date | Value |
|---|---|
| August 14, 2026 | 912.25 |
| August 13, 2026 | 916.73 |
| August 12, 2026 | 911.62 |
| August 11, 2026 | 920.81 |
| August 10, 2026 | 915.32 |
| August 07, 2026 | 925.41 |
| August 06, 2026 | 928.21 |
| August 05, 2026 | 927.06 |
| August 04, 2026 | 927.37 |
| August 03, 2026 | 916.66 |
| July 31, 2026 | 905.06 |
| July 30, 2026 | 917.72 |
| July 29, 2026 | 910.17 |
| July 28, 2026 | 909.94 |
| July 27, 2026 | 907.95 |
| July 24, 2026 | 891.88 |
| July 23, 2026 | 881.10 |
| July 22, 2026 | 895.49 |
| July 21, 2026 | 885.76 |
| July 20, 2026 | 892.93 |
| July 17, 2026 | 896.25 |
| July 16, 2026 | 902.46 |
| July 15, 2026 | 900.54 |
| July 14, 2026 | 895.23 |
| July 13, 2026 | 900.08 |
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 | 5675.09 |
| Delphi Nordic A | 54888.30 |
| ODIN Norden C NOK | 4935.53 |
| C WorldWide Norden | 23727.00 |
| DNB Gront Skifte Norden A | 3054.24 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0010920470", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0010920470", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |