Handelsbanken Norge Tema (A10 NOK) (SE0010920553)
2699.22
+17.65
(+0.66%)
NOK |
Aug 28 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 09, 2026 | 2506.68 |
| July 08, 2026 | 2516.47 |
| July 07, 2026 | 2533.71 |
| July 06, 2026 | 2530.02 |
| July 03, 2026 | 2534.38 |
| July 02, 2026 | 2522.29 |
| July 01, 2026 | 2486.97 |
| June 30, 2026 | 2493.83 |
| June 29, 2026 | 2498.66 |
| June 26, 2026 | 2495.60 |
| June 25, 2026 | 2509.92 |
| June 24, 2026 | 2501.05 |
| June 23, 2026 | 2503.15 |
| June 22, 2026 | 2525.01 |
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 | 557.05 |
| Storebrand Norge A | 892.68 |
| Alfred Berg Gambak R (NOK) | 89255.17 |
| Alfred Berg Norge R (NOK) | 2428.57 |
| ODIN Norge C NOK | 8997.11 |
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. |