Handelsbanken Norge Tema (A10 NOK) (SE0010920553)

2638.02 +32.45 (+1.25%) NOK  |  Sep 17 2026
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SE0010920553 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 17, 2026 2638.02
September 16, 2026 2605.57
September 15, 2026 2607.27
September 14, 2026 2615.38
September 11, 2026 2631.86
September 10, 2026 2628.57
September 09, 2026 2654.06
September 08, 2026 2660.07
September 07, 2026 2656.05
September 04, 2026 2670.89
September 03, 2026 2664.05
September 02, 2026 2651.57
September 01, 2026 2655.30
August 31, 2026 2680.81
August 28, 2026 2699.22
August 27, 2026 2681.56
August 26, 2026 2689.00
August 25, 2026 2679.72
August 24, 2026 2654.26
August 21, 2026 2641.73
August 20, 2026 2598.44
August 19, 2026 2621.94
August 18, 2026 2633.68
August 17, 2026 2656.74
August 14, 2026 2658.30
Date Value
August 13, 2026 2648.50
August 12, 2026 2620.47
August 11, 2026 2616.89
August 10, 2026 2612.25
August 07, 2026 2619.30
August 06, 2026 2604.03
August 05, 2026 2598.45
August 04, 2026 2605.70
August 03, 2026 2597.47
July 31, 2026 2582.33
July 30, 2026 2590.08
July 29, 2026 2567.87
July 28, 2026 2570.75
July 27, 2026 2548.95
July 24, 2026 2533.51
July 23, 2026 2541.65
July 22, 2026 2559.33
July 21, 2026 2538.91
July 20, 2026 2523.99
July 17, 2026 2533.88
July 16, 2026 2538.50
July 15, 2026 2559.33
July 14, 2026 2543.06
July 13, 2026 2525.87
July 10, 2026 2511.32

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Nordea 1 - Norwegian Equity BP NOK 555.06
Storebrand Norge A 891.43
Alfred Berg Gambak R (NOK) 91749.02
Alfred Berg Norge R (NOK) 2489.13
ODIN Norge C NOK 8929.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:SE0010920553", "net_asset_value")
Last 5 Data Points: =YCS("M:SE0010920553", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.