Handelsbanken Norge Tema (A10 NOK) (SE0010920553)
2562.82
+3.24
(+0.13%)
NOK |
Oct 29 2026
SE0010920553 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 29, 2026 | 2562.82 |
| October 28, 2026 | 2559.58 |
| October 27, 2026 | 2561.66 |
| October 26, 2026 | 2542.38 |
| October 23, 2026 | 2500.31 |
| October 22, 2026 | 2536.78 |
| October 21, 2026 | 2577.40 |
| October 20, 2026 | 2556.41 |
| October 19, 2026 | 2554.39 |
| October 16, 2026 | 2562.10 |
| October 15, 2026 | 2540.64 |
| October 14, 2026 | 2546.73 |
| October 13, 2026 | 2551.53 |
| October 12, 2026 | 2524.85 |
| October 09, 2026 | 2533.87 |
| October 08, 2026 | 2507.88 |
| October 07, 2026 | 2506.13 |
| October 06, 2026 | 2532.44 |
| October 05, 2026 | 2551.89 |
| October 02, 2026 | 2560.81 |
| October 01, 2026 | 2543.72 |
| September 30, 2026 | 2573.22 |
| September 29, 2026 | 2575.78 |
| September 28, 2026 | 2587.48 |
| September 25, 2026 | 2580.12 |
| Date | Value |
|---|---|
| September 24, 2026 | 2574.17 |
| September 23, 2026 | 2586.74 |
| September 22, 2026 | 2611.98 |
| September 21, 2026 | 2609.32 |
| September 18, 2026 | 2607.03 |
| 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 |
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
| Nordea 1 - Norwegian Equity BP NOK | 560.54 |
| Storebrand Norge A | 875.44 |
| Alfred Berg Gambak R (NOK) | 91136.25 |
| Alfred Berg Norge R (NOK) | 2502.37 |
| ODIN Norge C NOK | 8871.56 |
Net Asset Value Excel Add-In Codes
| 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. |